Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 107.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.40 |
Total Share Capital | 5.40 |
Reserves and Surplus | 68.68 |
Total Reserves and Surplus | 68.68 |
Total Shareholders Funds | 74.08 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.18 |
Long Term Provisions | 0.18 |
Total Non-Current Liabilities | 0.36 |
CURRENT LIABILITIES | |
Trade Payables | 0.06 |
Other Current Liabilities | 0.08 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 0.19 |
Total Capital And Liabilities | 74.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.73 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 4.73 |
Non-Current Investments | 3.75 |
Deferred Tax Assets [Net] | 0.82 |
Other Non-Current Assets | 0.77 |
Total Non-Current Assets | 10.06 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 62.32 |
OtherCurrentAssets | 2.24 |
Total Current Assets | 64.56 |
Total Assets | 74.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.23 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 3.08 |
Non-Current Investments Unquoted Book Value | 0.00 |