Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 53.01 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.21 |
Total Share Capital | 5.21 |
Reserves and Surplus | -3.29 |
Total Reserves and Surplus | -3.29 |
Total Shareholders Funds | 1.92 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.23 |
Total Non-Current Liabilities | 0.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.06 |
Trade Payables | 0.32 |
Other Current Liabilities | 0.02 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 0.40 |
Total Capital And Liabilities | 2.55 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.54 |
Fixed Assets | 0.54 |
Other Non-Current Assets | 0.13 |
Total Non-Current Assets | 0.68 |
CURRENT ASSETS | |
Inventories | 0.17 |
Trade Receivables | 0.73 |
Cash And Cash Equivalents | 0.91 |
Short Term Loans And Advances | 0.06 |
Total Current Assets | 1.87 |
Total Assets | 2.55 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.92 |