Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 10034.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 100.34 |
Total Share Capital | 100.34 |
Reserves and Surplus | 146.84 |
Total Reserves and Surplus | 146.84 |
Total Shareholders Funds | 247.19 |
Equity Share Application Money | 0.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.84 |
Long Term Provisions | 0.34 |
Total Non-Current Liabilities | 3.19 |
CURRENT LIABILITIES | |
Trade Payables | 6.77 |
Other Current Liabilities | 0.05 |
Short Term Provisions | 0.56 |
Total Current Liabilities | 7.38 |
Total Capital And Liabilities | 257.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.02 |
Intangible Assets | 51.60 |
Fixed Assets | 51.62 |
Non-Current Investments | 57.75 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 139.22 |
Total Non-Current Assets | 248.60 |
CURRENT ASSETS | |
Current Investments | 0.04 |
Inventories | 0.00 |
Trade Receivables | 8.64 |
Cash And Cash Equivalents | 0.07 |
Short Term Loans And Advances | 0.06 |
OtherCurrentAssets | 0.57 |
Total Current Assets | 9.37 |
Total Assets | 257.97 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 50.29 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.04 |