Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 111.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.14 |
Total Share Capital | 11.14 |
Reserves and Surplus | 25.89 |
Total Reserves and Surplus | 25.89 |
Total Shareholders Funds | 37.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.15 |
Long Term Provisions | 0.34 |
Total Non-Current Liabilities | 0.49 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 2.53 |
Other Current Liabilities | 3.26 |
Short Term Provisions | 0.49 |
Total Current Liabilities | 6.27 |
Total Capital And Liabilities | 43.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.29 |
Intangible Assets | 0.00 |
Fixed Assets | 0.29 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.26 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.52 |
Total Non-Current Assets | 1.06 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 4.48 |
Cash And Cash Equivalents | 31.09 |
Short Term Loans And Advances | 3.69 |
OtherCurrentAssets | 3.47 |
Total Current Assets | 42.73 |
Total Assets | 43.79 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |