Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 36.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.66 |
Total Share Capital | 3.66 |
Reserves and Surplus | 102.30 |
Total Reserves and Surplus | 102.30 |
Total Shareholders Funds | 105.96 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.53 |
Long Term Provisions | 0.16 |
Total Non-Current Liabilities | 0.69 |
CURRENT LIABILITIES | |
Trade Payables | 0.16 |
Other Current Liabilities | 6.06 |
Short Term Provisions | 0.50 |
Total Current Liabilities | 6.72 |
Total Capital And Liabilities | 113.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.95 |
Fixed Assets | 1.95 |
Non-Current Investments | 83.99 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.39 |
Total Non-Current Assets | 86.33 |
CURRENT ASSETS | |
Inventories | 17.91 |
Trade Receivables | 4.01 |
Cash And Cash Equivalents | 2.06 |
OtherCurrentAssets | 3.05 |
Total Current Assets | 27.04 |
Total Assets | 113.37 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.05 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.65 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 76.45 |
Non-Current Investments Unquoted Book Value | 7.54 |