Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 30.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.08 |
Total Share Capital | 3.08 |
Reserves and Surplus | 12.64 |
Total Reserves and Surplus | 12.64 |
Total Shareholders Funds | 15.73 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.42 |
Total Non-Current Liabilities | 0.42 |
CURRENT LIABILITIES | |
Trade Payables | 0.23 |
Other Current Liabilities | 0.96 |
Short Term Provisions | 0.09 |
Total Current Liabilities | 1.28 |
Total Capital And Liabilities | 17.43 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.07 |
Intangible Assets | 0.89 |
Intangible Assets Under Development | 0.96 |
Fixed Assets | 1.92 |
Deferred Tax Assets [Net] | 0.11 |
Long Term Loans And Advances | 0.16 |
Other Non-Current Assets | 5.71 |
Total Non-Current Assets | 7.91 |
CURRENT ASSETS | |
Inventories | 0.02 |
Trade Receivables | 4.51 |
Cash And Cash Equivalents | 4.23 |
Short Term Loans And Advances | 0.14 |
OtherCurrentAssets | 0.62 |
Total Current Assets | 9.52 |
Total Assets | 17.43 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.23 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.01 |