Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 129.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.96 |
Total Share Capital | 12.96 |
Reserves and Surplus | 99.11 |
Total Reserves and Surplus | 99.11 |
Total Shareholders Funds | 112.07 |
Minority Interest | 10.96 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.33 |
Total Non-Current Liabilities | 0.33 |
CURRENT LIABILITIES | |
Trade Payables | 9.57 |
Other Current Liabilities | 7.64 |
Short Term Provisions | 2.01 |
Total Current Liabilities | 19.22 |
Total Capital And Liabilities | 142.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.30 |
Fixed Assets | 25.30 |
Non-Current Investments | 6.43 |
Long Term Loans And Advances | 18.54 |
Other Non-Current Assets | 7.32 |
Total Non-Current Assets | 57.60 |
CURRENT ASSETS | |
Inventories | 2.58 |
Trade Receivables | 34.57 |
Cash And Cash Equivalents | 11.69 |
Short Term Loans And Advances | 19.81 |
OtherCurrentAssets | 16.34 |
Total Current Assets | 84.99 |
Total Assets | 142.58 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |