Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 81.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.16 |
Total Share Capital | 8.16 |
Reserves and Surplus | 5.28 |
Total Reserves and Surplus | 5.28 |
Total Shareholders Funds | 13.45 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.33 |
Trade Payables | 11.54 |
Other Current Liabilities | 0.01 |
Short Term Provisions | 0.44 |
Total Current Liabilities | 13.34 |
Total Capital And Liabilities | 26.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.03 |
Fixed Assets | 0.03 |
Deferred Tax Assets [Net] | 0.01 |
Total Non-Current Assets | 0.04 |
CURRENT ASSETS | |
Trade Receivables | 11.44 |
Cash And Cash Equivalents | 0.13 |
Short Term Loans And Advances | 12.43 |
OtherCurrentAssets | 2.74 |
Total Current Assets | 26.74 |
Total Assets | 26.78 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.28 |