Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 77.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.77 |
Total Share Capital | 7.77 |
Reserves and Surplus | 6.81 |
Total Reserves and Surplus | 6.81 |
Total Shareholders Funds | 14.57 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.28 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.08 |
Total Non-Current Liabilities | 1.36 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 4.32 |
Other Current Liabilities | 2.43 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 6.84 |
Total Capital And Liabilities | 22.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.47 |
Fixed Assets | 0.47 |
Deferred Tax Assets [Net] | 0.04 |
Total Non-Current Assets | 0.51 |
CURRENT ASSETS | |
Trade Receivables | 15.64 |
Cash And Cash Equivalents | 0.17 |
Short Term Loans And Advances | 0.25 |
OtherCurrentAssets | 6.20 |
Total Current Assets | 22.26 |
Total Assets | 22.77 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.16 |