Particulars | Mar 22 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 102.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.20 |
Total Share Capital | 10.20 |
Reserves and Surplus | 7.69 |
Total Reserves and Surplus | 7.69 |
Total Shareholders Funds | 17.89 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.25 |
Deferred Tax Liabilities [Net] | 0.14 |
Other Long Term Liabilities | 0.03 |
Total Non-Current Liabilities | 0.41 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.78 |
Trade Payables | 1.45 |
Other Current Liabilities | 0.04 |
Short Term Provisions | 1.22 |
Total Current Liabilities | 4.49 |
Total Capital And Liabilities | 22.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.43 |
Fixed Assets | 2.43 |
Non-Current Investments | 0.54 |
Long Term Loans And Advances | 3.00 |
Other Non-Current Assets | 4.37 |
Total Non-Current Assets | 10.34 |
CURRENT ASSETS | |
Current Investments | 2.64 |
Trade Receivables | 6.10 |
Cash And Cash Equivalents | 2.54 |
Short Term Loans And Advances | 0.32 |
OtherCurrentAssets | 0.85 |
Total Current Assets | 12.45 |
Total Assets | 22.79 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.99 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.54 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 2.64 |