Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 100.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.00 |
Preference Share Capital | 0.00 |
Total Share Capital | 10.00 |
Reserves and Surplus | 441.15 |
Total Reserves and Surplus | 441.15 |
Total Shareholders Funds | 451.16 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.06 |
Other Long Term Liabilities | 0.21 |
Long Term Provisions | 2.57 |
Total Non-Current Liabilities | 2.84 |
CURRENT LIABILITIES | |
Trade Payables | 0.39 |
Other Current Liabilities | 2.91 |
Total Current Liabilities | 3.30 |
Total Capital And Liabilities | 457.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.24 |
Intangible Assets | 0.12 |
Capital Work-In-Progress | 2.27 |
Other Assets | 0.02 |
Fixed Assets | 13.65 |
Goodwill On Consolidation | 0.90 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 2.74 |
Total Non-Current Assets | 17.29 |
CURRENT ASSETS | |
Current Investments | 383.40 |
Inventories | 2.50 |
Trade Receivables | 0.82 |
Cash And Cash Equivalents | 34.57 |
Short Term Loans And Advances | 17.00 |
OtherCurrentAssets | 1.72 |
Total Current Assets | 440.00 |
Total Assets | 457.29 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 383.40 |