Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.45 |
Total Share Capital | 0.45 |
Reserves and Surplus | 7.23 |
Total Reserves and Surplus | 7.23 |
Total Shareholders Funds | 7.68 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.16 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.03 |
Total Non-Current Liabilities | 0.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.20 |
Trade Payables | 0.25 |
Other Current Liabilities | 0.40 |
Short Term Provisions | 1.06 |
Total Current Liabilities | 1.90 |
Total Capital And Liabilities | 9.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.79 |
Fixed Assets | 0.79 |
Deferred Tax Assets [Net] | 0.02 |
Other Non-Current Assets | 0.80 |
Total Non-Current Assets | 1.61 |
CURRENT ASSETS | |
Trade Receivables | 4.37 |
Cash And Cash Equivalents | 2.87 |
Short Term Loans And Advances | 0.72 |
OtherCurrentAssets | 0.20 |
Total Current Assets | 8.17 |
Total Assets | 9.78 |