Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 94.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.41 |
Total Share Capital | 9.41 |
Reserves and Surplus | 4.10 |
Total Reserves and Surplus | 4.10 |
Total Shareholders Funds | 13.50 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.24 |
Total Non-Current Liabilities | 0.24 |
CURRENT LIABILITIES | |
Trade Payables | 0.13 |
Other Current Liabilities | 0.68 |
Short Term Provisions | 0.09 |
Total Current Liabilities | 0.89 |
Total Capital And Liabilities | 14.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.34 |
Intangible Assets | 0.00 |
Fixed Assets | 4.34 |
Deferred Tax Assets [Net] | 0.17 |
Long Term Loans And Advances | 3.85 |
Other Non-Current Assets | 1.20 |
Total Non-Current Assets | 9.56 |
CURRENT ASSETS | |
Inventories | 0.01 |
Trade Receivables | 4.79 |
Cash And Cash Equivalents | 0.03 |
Short Term Loans And Advances | 0.26 |
Total Current Assets | 5.08 |
Total Assets | 14.63 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.98 |