Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2959.34 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 29.59 |
Total Share Capital | 29.59 |
Reserves and Surplus | 3.13 |
Total Reserves and Surplus | 3.13 |
Total Shareholders Funds | 32.73 |
Short Term Borrowings | 0.78 |
Trade Payables | 4.18 |
Other Current Liabilities | 0.01 |
Short Term Provisions | 0.14 |
Total Current Liabilities | 5.11 |
Total Capital And Liabilities | 37.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.51 |
Fixed Assets | 1.51 |
Deferred Tax Assets [Net] | 0.03 |
Total Non-Current Assets | 1.54 |
CURRENT ASSETS | |
Current Investments | 10.08 |
Inventories | 3.34 |
Trade Receivables | 22.08 |
Cash And Cash Equivalents | 0.57 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.23 |
Total Current Assets | 36.30 |
Total Assets | 37.84 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.09 |