Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 96.87 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.69 |
Total Share Capital | 9.69 |
Reserves and Surplus | 109.88 |
Total Reserves and Surplus | 109.88 |
Total Shareholders Funds | 119.57 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 1.54 |
Long Term Provisions | 0.40 |
Total Non-Current Liabilities | 1.94 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.06 |
Trade Payables | 2.97 |
Other Current Liabilities | 0.40 |
Total Current Liabilities | 5.42 |
Total Capital And Liabilities | 126.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.81 |
Fixed Assets | 1.81 |
Deferred Tax Assets [Net] | 4.60 |
Other Non-Current Assets | 4.21 |
Total Non-Current Assets | 10.62 |
CURRENT ASSETS | |
Current Investments | 91.40 |
Trade Receivables | 0.68 |
Cash And Cash Equivalents | 21.08 |
OtherCurrentAssets | 3.15 |
Total Current Assets | 116.31 |
Total Assets | 126.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 48.87 |
Current Investments Unquoted Book Value | 42.53 |