Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 101.89 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.19 |
Total Share Capital | 10.19 |
Reserves and Surplus | -5.45 |
Total Reserves and Surplus | -5.45 |
Total Shareholders Funds | 4.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.50 |
Total Non-Current Liabilities | 0.50 |
CURRENT LIABILITIES | |
Trade Payables | 0.45 |
Other Current Liabilities | 1.32 |
Total Current Liabilities | 1.77 |
Total Capital And Liabilities | 7.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.68 |
Intangible Assets | 0.03 |
Capital Work-In-Progress | 0.28 |
Fixed Assets | 0.99 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.20 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.44 |
Total Non-Current Assets | 1.62 |
CURRENT ASSETS | |
Inventories | 0.11 |
Trade Receivables | 4.62 |
Cash And Cash Equivalents | 0.38 |
Short Term Loans And Advances | 0.17 |
OtherCurrentAssets | 0.11 |
Total Current Assets | 5.39 |
Total Assets | 7.02 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.72 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |