Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 104.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.48 |
Total Share Capital | 10.48 |
Reserves and Surplus | 66.20 |
Total Reserves and Surplus | 66.20 |
Total Shareholders Funds | 76.68 |
Minority Interest | 0.86 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 1.23 |
Total Non-Current Liabilities | 1.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.41 |
Other Current Liabilities | 8.15 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 8.60 |
Total Capital And Liabilities | 87.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.91 |
Intangible Assets | 0.12 |
Fixed Assets | 1.03 |
Goodwill On Consolidation | 0.02 |
Deferred Tax Assets [Net] | 0.53 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.01 |
Total Non-Current Assets | 1.58 |
CURRENT ASSETS | |
Current Investments | 3.54 |
Trade Receivables | 6.81 |
Cash And Cash Equivalents | 68.54 |
Short Term Loans And Advances | 0.82 |
OtherCurrentAssets | 6.07 |
Total Current Assets | 85.79 |
Total Assets | 87.37 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.65 |