Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.29 |
Total Share Capital | 0.29 |
Reserves and Surplus | 4.20 |
Total Reserves and Surplus | 4.20 |
Total Shareholders Funds | 4.49 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.72 |
Deferred Tax Liabilities [Net] | 0.12 |
Total Non-Current Liabilities | 1.83 |
CURRENT LIABILITIES | |
Other Current Liabilities | 0.29 |
Total Current Liabilities | 0.29 |
Total Capital And Liabilities | 6.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.59 |
Fixed Assets | 0.59 |
Non-Current Investments | 0.20 |
Other Non-Current Assets | 0.12 |
Total Non-Current Assets | 0.91 |
CURRENT ASSETS | |
Trade Receivables | 0.27 |
Cash And Cash Equivalents | 2.89 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.55 |
Total Current Assets | 5.71 |
Total Assets | 6.62 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.06 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.20 |