Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 199.75 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.97 |
Total Share Capital | 19.97 |
Reserves and Surplus | 125.87 |
Total Reserves and Surplus | 125.87 |
Total Shareholders Funds | 145.85 |
Minority Interest | 2.90 |
Short Term Borrowings | 0.95 |
Trade Payables | 0.05 |
Other Current Liabilities | 1.46 |
Total Current Liabilities | 2.45 |
Total Capital And Liabilities | 151.19 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 51.17 |
Fixed Assets | 51.17 |
Non-Current Investments | 20.18 |
Deferred Tax Assets [Net] | 0.04 |
Other Non-Current Assets | 12.98 |
Total Non-Current Assets | 84.36 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1.46 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 14.03 |
Short Term Loans And Advances | 45.67 |
OtherCurrentAssets | 5.67 |
Total Current Assets | 66.83 |
Total Assets | 151.19 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.60 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 20.18 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |