Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 42.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.24 |
Total Share Capital | 4.24 |
Reserves and Surplus | 13.57 |
Total Reserves and Surplus | 13.57 |
Total Shareholders Funds | 17.81 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.88 |
Trade Payables | 0.75 |
Other Current Liabilities | 1.29 |
Short Term Provisions | 0.66 |
Total Current Liabilities | 4.59 |
Total Capital And Liabilities | 22.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.85 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 0.86 |
Non-Current Investments | 1.94 |
Deferred Tax Assets [Net] | 0.03 |
Total Non-Current Assets | 2.82 |
CURRENT ASSETS | |
Trade Receivables | 10.67 |
Cash And Cash Equivalents | 0.67 |
Short Term Loans And Advances | 3.85 |
OtherCurrentAssets | 4.38 |
Total Current Assets | 19.58 |
Total Assets | 22.40 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.30 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |