Particulars | Mar 24 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 193.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.39 |
Total Share Capital | 19.39 |
Reserves and Surplus | 38.21 |
Total Reserves and Surplus | 38.21 |
Total Shareholders Funds | 57.59 |
Minority Interest | 0.75 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.07 |
Other Long Term Liabilities | 0.23 |
Long Term Provisions | 1.49 |
Total Non-Current Liabilities | 1.79 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.07 |
Trade Payables | 3.87 |
Other Current Liabilities | 12.20 |
Short Term Provisions | 0.63 |
Total Current Liabilities | 16.77 |
Total Capital And Liabilities | 76.91 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.12 |
Intangible Assets | 3.82 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 6.94 |
Deferred Tax Assets [Net] | 1.35 |
Long Term Loans And Advances | 1.81 |
Total Non-Current Assets | 10.10 |
CURRENT ASSETS | |
Inventories | 0.64 |
Trade Receivables | 0.98 |
Cash And Cash Equivalents | 63.33 |
Short Term Loans And Advances | 0.38 |
OtherCurrentAssets | 1.48 |
Total Current Assets | 66.81 |
Total Assets | 76.91 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 16.42 |