Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 71.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.68 |
Total Share Capital | 7.68 |
Reserves and Surplus | 58.32 |
Total Reserves and Surplus | 58.32 |
Total Shareholders Funds | 66.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.04 |
Long Term Provisions | 1.08 |
Total Non-Current Liabilities | 1.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.81 |
Other Current Liabilities | 0.16 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 0.98 |
Total Capital And Liabilities | 68.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.55 |
Fixed Assets | 1.55 |
Deferred Tax Assets [Net] | 0.02 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.95 |
Total Non-Current Assets | 2.53 |
CURRENT ASSETS | |
Current Investments | 44.73 |
Cash And Cash Equivalents | 0.65 |
Short Term Loans And Advances | 14.22 |
OtherCurrentAssets | 5.97 |
Total Current Assets | 65.57 |
Total Assets | 68.09 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 8.25 |