Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 403.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.06 |
Total Share Capital | 8.06 |
Reserves and Surplus | 141.51 |
Total Reserves and Surplus | 141.51 |
Total Shareholders Funds | 149.57 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.18 |
Other Long Term Liabilities | 2.82 |
Long Term Provisions | 6.66 |
Total Non-Current Liabilities | 9.66 |
CURRENT LIABILITIES | |
Trade Payables | 0.10 |
Other Current Liabilities | 4.74 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 4.88 |
Total Capital And Liabilities | 164.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.43 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 2.71 |
Other Assets | 16.49 |
Fixed Assets | 20.64 |
Non-Current Investments | 18.50 |
Long Term Loans And Advances | 11.85 |
Other Non-Current Assets | 14.40 |
Total Non-Current Assets | 65.39 |
CURRENT ASSETS | |
Current Investments | 67.07 |
Inventories | 9.85 |
Trade Receivables | 0.40 |
Cash And Cash Equivalents | 15.93 |
Short Term Loans And Advances | 1.26 |
OtherCurrentAssets | 4.21 |
Total Current Assets | 98.72 |
Total Assets | 164.11 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 16.50 |
Non-Current Investments Unquoted Book Value | 2.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 67.07 |