Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 226.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.30 |
Total Share Capital | 11.30 |
Reserves and Surplus | 38.18 |
Total Reserves and Surplus | 38.18 |
Total Shareholders Funds | 49.48 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.24 |
Deferred Tax Liabilities [Net] | 0.81 |
Total Non-Current Liabilities | 2.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.24 |
Trade Payables | 1.32 |
Other Current Liabilities | 0.06 |
Short Term Provisions | 0.53 |
Total Current Liabilities | 6.15 |
Total Capital And Liabilities | 57.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12.52 |
Intangible Assets | 5.66 |
Fixed Assets | 18.18 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 18.18 |
CURRENT ASSETS | |
Inventories | 0.64 |
Trade Receivables | 20.62 |
Cash And Cash Equivalents | 10.81 |
Short Term Loans And Advances | 6.88 |
OtherCurrentAssets | 0.56 |
Total Current Assets | 39.51 |
Total Assets | 57.68 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.02 |