Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 295.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 29.59 |
Total Share Capital | 29.59 |
Reserves and Surplus | 1.39 |
Total Reserves and Surplus | 1.39 |
Total Shareholders Funds | 30.99 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 2.49 |
Other Current Liabilities | 0.05 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 2.64 |
Total Capital And Liabilities | 33.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.02 |
Fixed Assets | 1.02 |
Deferred Tax Assets [Net] | 0.00 |
Total Non-Current Assets | 1.02 |
CURRENT ASSETS | |
Current Investments | 9.78 |
Inventories | 2.37 |
Trade Receivables | 17.83 |
Cash And Cash Equivalents | 1.78 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.85 |
Total Current Assets | 32.61 |
Total Assets | 33.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.95 |