Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 87.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.75 |
Total Share Capital | 8.75 |
Reserves and Surplus | 21.55 |
Total Reserves and Surplus | 21.55 |
Total Shareholders Funds | 30.30 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.96 |
Total Non-Current Liabilities | 0.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.21 |
Other Current Liabilities | 1.92 |
Short Term Provisions | 0.16 |
Total Current Liabilities | 2.28 |
Total Capital And Liabilities | 33.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.85 |
Intangible Assets | 0.02 |
Capital Work-In-Progress | 1.15 |
Fixed Assets | 3.01 |
Non-Current Investments | 9.09 |
Deferred Tax Assets [Net] | 0.30 |
Long Term Loans And Advances | 1.00 |
Other Non-Current Assets | 0.33 |
Total Non-Current Assets | 13.73 |
CURRENT ASSETS | |
Current Investments | 0.39 |
Trade Receivables | 4.50 |
Cash And Cash Equivalents | 13.07 |
Short Term Loans And Advances | 0.07 |
OtherCurrentAssets | 1.78 |
Total Current Assets | 19.81 |
Total Assets | 33.54 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.40 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 9.09 |