Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 87.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.72 |
Total Share Capital | 8.72 |
Reserves and Surplus | 17.15 |
Total Reserves and Surplus | 17.15 |
Total Shareholders Funds | 25.86 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.35 |
Long Term Provisions | 0.39 |
Total Non-Current Liabilities | 3.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.41 |
Trade Payables | 0.56 |
Other Current Liabilities | 3.38 |
Short Term Provisions | 0.68 |
Total Current Liabilities | 8.04 |
Total Capital And Liabilities | 37.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.26 |
Intangible Assets | 0.17 |
Fixed Assets | 2.43 |
Non-Current Investments | 0.01 |
Deferred Tax Assets [Net] | 0.19 |
Other Non-Current Assets | 3.05 |
Total Non-Current Assets | 5.67 |
CURRENT ASSETS | |
Trade Receivables | 11.82 |
Cash And Cash Equivalents | 20.09 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 0.04 |
Total Current Assets | 31.96 |
Total Assets | 37.64 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.40 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |