Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 133.91 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.39 |
Total Share Capital | 13.39 |
Revaluation Reserves | 0.30 |
Reserves and Surplus | 1.55 |
Total Reserves and Surplus | 1.85 |
Total Shareholders Funds | 15.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.10 |
Other Long Term Liabilities | 0.02 |
Total Non-Current Liabilities | 0.11 |
CURRENT LIABILITIES | |
Trade Payables | 4.95 |
Other Current Liabilities | 0.30 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 5.31 |
Total Capital And Liabilities | 20.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.04 |
Intangible Assets | 1.10 |
Fixed Assets | 1.14 |
Long Term Loans And Advances | 5.97 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 7.12 |
CURRENT ASSETS | |
Current Investments | 0.08 |
Trade Receivables | 10.37 |
Cash And Cash Equivalents | 0.22 |
Short Term Loans And Advances | 2.12 |
OtherCurrentAssets | 0.75 |
Total Current Assets | 13.55 |
Total Assets | 20.66 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.95 |