Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 270.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.05 |
Total Share Capital | 27.05 |
Reserves and Surplus | -2.52 |
Total Reserves and Surplus | -2.52 |
Total Shareholders Funds | 24.53 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.80 |
Trade Payables | 0.47 |
Other Current Liabilities | 1.59 |
Total Current Liabilities | 2.86 |
Total Capital And Liabilities | 27.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.25 |
Fixed Assets | 2.25 |
Deferred Tax Assets [Net] | 0.14 |
Total Non-Current Assets | 2.39 |
CURRENT ASSETS | |
Trade Receivables | 18.40 |
Cash And Cash Equivalents | 2.05 |
OtherCurrentAssets | 4.55 |
Total Current Assets | 25.00 |
Total Assets | 27.39 |