Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 7.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.74 |
Total Share Capital | 0.74 |
Reserves and Surplus | 11.34 |
Total Reserves and Surplus | 11.34 |
Total Shareholders Funds | 12.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.74 |
Deferred Tax Liabilities [Net] | 0.40 |
Long Term Provisions | 0.07 |
Total Non-Current Liabilities | 1.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.40 |
Trade Payables | 0.69 |
Other Current Liabilities | 0.54 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 1.67 |
Total Capital And Liabilities | 14.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.88 |
Fixed Assets | 7.88 |
Long Term Loans And Advances | 0.34 |
Other Non-Current Assets | 0.23 |
Total Non-Current Assets | 8.45 |
CURRENT ASSETS | |
Current Investments | 0.64 |
Inventories | 0.40 |
Trade Receivables | 1.73 |
Cash And Cash Equivalents | 2.59 |
Short Term Loans And Advances | 0.23 |
OtherCurrentAssets | 0.92 |
Total Current Assets | 6.51 |
Total Assets | 14.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.20 |