Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 698.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.96 |
Total Share Capital | 13.96 |
Reserves and Surplus | 26.70 |
Total Reserves and Surplus | 26.70 |
Total Shareholders Funds | 40.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.93 |
Other Long Term Liabilities | 0.10 |
Total Non-Current Liabilities | 1.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.00 |
Other Current Liabilities | 0.13 |
Total Current Liabilities | 0.13 |
Total Capital And Liabilities | 41.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Fixed Assets | 0.00 |
Non-Current Investments | 0.18 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Total Non-Current Assets | 0.18 |
CURRENT ASSETS | |
Inventories | 0.02 |
Trade Receivables | 1.90 |
Cash And Cash Equivalents | 0.14 |
Short Term Loans And Advances | 20.40 |
OtherCurrentAssets | 19.18 |
Total Current Assets | 41.63 |
Total Assets | 41.81 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |