Particulars | Mar 24 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 34.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.47 |
Total Share Capital | 3.47 |
Reserves and Surplus | 11.34 |
Total Reserves and Surplus | 11.34 |
Total Shareholders Funds | 14.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.28 |
Total Non-Current Liabilities | 0.28 |
CURRENT LIABILITIES | |
Trade Payables | 0.95 |
Other Current Liabilities | 1.41 |
Short Term Provisions | 0.09 |
Total Current Liabilities | 2.45 |
Total Capital And Liabilities | 17.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.80 |
Intangible Assets | 0.14 |
Fixed Assets | 0.94 |
Deferred Tax Assets [Net] | 0.05 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.53 |
Total Non-Current Assets | 1.53 |
CURRENT ASSETS | |
Current Investments | 3.62 |
Inventories | 1.40 |
Trade Receivables | 7.84 |
Cash And Cash Equivalents | 0.03 |
Short Term Loans And Advances | 3.13 |
Total Current Assets | 16.02 |
Total Assets | 17.54 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |