Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 133.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.31 |
Total Share Capital | 13.31 |
Reserves and Surplus | 53.25 |
Total Reserves and Surplus | 53.25 |
Total Shareholders Funds | 66.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.08 |
Deferred Tax Liabilities [Net] | 0.09 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.29 |
Total Non-Current Liabilities | 0.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.74 |
Trade Payables | 27.50 |
Other Current Liabilities | 10.83 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 48.07 |
Total Capital And Liabilities | 115.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.73 |
Intangible Assets | 17.66 |
Intangible Assets Under Development | 9.02 |
Fixed Assets | 27.41 |
Non-Current Investments | 2.77 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 15.12 |
Total Non-Current Assets | 45.31 |
CURRENT ASSETS | |
Trade Receivables | 16.47 |
Cash And Cash Equivalents | 34.62 |
Short Term Loans And Advances | 14.77 |
OtherCurrentAssets | 3.92 |
Total Current Assets | 69.79 |
Total Assets | 115.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 27.27 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.99 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.77 |