Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 0.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.05 |
Total Share Capital | 0.05 |
Reserves and Surplus | 17.11 |
Total Reserves and Surplus | 17.11 |
Total Shareholders Funds | 17.16 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.29 |
Total Non-Current Liabilities | 0.29 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.29 |
Other Current Liabilities | 1.21 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 1.53 |
Total Capital And Liabilities | 18.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.55 |
Intangible Assets | 0.06 |
Capital Work-In-Progress | 0.35 |
Intangible Assets Under Development | 0.18 |
Fixed Assets | 1.14 |
Deferred Tax Assets [Net] | 0.16 |
Long Term Loans And Advances | 0.18 |
Other Non-Current Assets | 0.04 |
Total Non-Current Assets | 1.52 |
CURRENT ASSETS | |
Inventories | 0.49 |
Trade Receivables | 12.96 |
Cash And Cash Equivalents | 3.28 |
Short Term Loans And Advances | 0.34 |
OtherCurrentAssets | 0.40 |
Total Current Assets | 17.46 |
Total Assets | 18.98 |