Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 75.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.50 |
Total Share Capital | 7.50 |
Reserves and Surplus | 15.49 |
Total Reserves and Surplus | 15.49 |
Total Shareholders Funds | 22.99 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.06 |
Trade Payables | 2.88 |
Other Current Liabilities | 0.07 |
Short Term Provisions | 1.39 |
Total Current Liabilities | 4.40 |
Total Capital And Liabilities | 27.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.07 |
Fixed Assets | 4.07 |
Non-Current Investments | 1.90 |
Deferred Tax Assets [Net] | 0.27 |
Other Non-Current Assets | 0.25 |
Total Non-Current Assets | 6.49 |
CURRENT ASSETS | |
Inventories | 3.96 |
Trade Receivables | 8.12 |
Cash And Cash Equivalents | 4.28 |
Short Term Loans And Advances | 0.36 |
OtherCurrentAssets | 4.18 |
Total Current Assets | 20.91 |
Total Assets | 27.39 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |