Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 505.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.11 |
Total Share Capital | 10.11 |
Reserves and Surplus | 9.08 |
Total Reserves and Surplus | 9.08 |
Total Shareholders Funds | 19.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.14 |
Total Non-Current Liabilities | 0.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.25 |
Other Current Liabilities | 0.80 |
Total Current Liabilities | 1.05 |
Total Capital And Liabilities | 20.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.09 |
Intangible Assets | 0.08 |
Fixed Assets | 11.17 |
Deferred Tax Assets [Net] | 0.08 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 11.25 |
CURRENT ASSETS | |
Current Investments | 0.27 |
Trade Receivables | 2.94 |
Cash And Cash Equivalents | 3.13 |
Short Term Loans And Advances | 2.60 |
OtherCurrentAssets | 0.19 |
Total Current Assets | 9.14 |
Total Assets | 20.38 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.02 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.32 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.27 |