Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 257.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.85 |
Total Share Capital | 12.85 |
Reserves and Surplus | 35.79 |
Total Reserves and Surplus | 35.79 |
Total Shareholders Funds | 48.65 |
Minority Interest | 0.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 1.55 |
Long Term Provisions | 1.29 |
Total Non-Current Liabilities | 2.84 |
CURRENT LIABILITIES | |
Trade Payables | 2.96 |
Other Current Liabilities | 13.38 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 16.38 |
Total Capital And Liabilities | 68.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.99 |
Intangible Assets | 0.00 |
Fixed Assets | 9.99 |
Other Non-Current Assets | 3.65 |
Total Non-Current Assets | 13.64 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 11.19 |
Cash And Cash Equivalents | 22.95 |
OtherCurrentAssets | 20.54 |
Total Current Assets | 54.69 |
Total Assets | 68.33 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |