Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 40.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.08 |
Total Share Capital | 4.08 |
Reserves and Surplus | 23.46 |
Total Reserves and Surplus | 23.46 |
Total Shareholders Funds | 27.54 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Long Term Provisions | 0.17 |
Total Non-Current Liabilities | 0.17 |
CURRENT LIABILITIES | |
Trade Payables | 5.22 |
Other Current Liabilities | 0.29 |
Short Term Provisions | 2.47 |
Total Current Liabilities | 7.98 |
Total Capital And Liabilities | 35.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.10 |
Fixed Assets | 5.10 |
Non-Current Investments | 0.06 |
Deferred Tax Assets [Net] | 0.04 |
Long Term Loans And Advances | 0.91 |
Total Non-Current Assets | 6.11 |
CURRENT ASSETS | |
Inventories | 0.73 |
Trade Receivables | 12.51 |
Cash And Cash Equivalents | 12.45 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 3.87 |
Total Current Assets | 29.58 |
Total Assets | 35.69 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |