Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 443.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 44.38 |
Total Share Capital | 44.38 |
Reserves and Surplus | 38.99 |
Total Reserves and Surplus | 38.99 |
Total Shareholders Funds | 83.37 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.42 |
Other Current Liabilities | 20.96 |
Short Term Provisions | 1.59 |
Total Current Liabilities | 22.97 |
Total Capital And Liabilities | 106.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.32 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Other Assets | 0.00 |
Fixed Assets | 3.32 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 1.50 |
Other Non-Current Assets | 13.27 |
Total Non-Current Assets | 18.09 |
CURRENT ASSETS | |
Current Investments | 2.44 |
Trade Receivables | 4.58 |
Cash And Cash Equivalents | 70.92 |
Short Term Loans And Advances | 0.31 |
OtherCurrentAssets | 9.99 |
Total Current Assets | 88.25 |
Total Assets | 106.34 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |