Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 37.31 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.73 |
Total Share Capital | 3.73 |
Reserves and Surplus | 48.27 |
Total Reserves and Surplus | 48.27 |
Total Shareholders Funds | 52.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 11.25 |
Other Long Term Liabilities | 1.87 |
Long Term Provisions | 0.13 |
Total Non-Current Liabilities | 13.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1.05 |
Other Current Liabilities | 7.25 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 8.31 |
Total Capital And Liabilities | 73.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.13 |
Intangible Assets | 0.01 |
Other Assets | 3.45 |
Fixed Assets | 4.59 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.27 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.60 |
Total Non-Current Assets | 5.46 |
CURRENT ASSETS | |
Current Investments | 48.70 |
Trade Receivables | 1.07 |
Cash And Cash Equivalents | 0.42 |
Short Term Loans And Advances | 16.86 |
OtherCurrentAssets | 1.04 |
Total Current Assets | 68.10 |
Total Assets | 73.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.13 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 48.42 |
Current Investments Unquoted Book Value | 0.28 |