Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 234.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.69 |
Total Share Capital | 4.69 |
Reserves and Surplus | 107.85 |
Total Reserves and Surplus | 107.85 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 112.54 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.26 |
Long Term Provisions | 6.22 |
Total Non-Current Liabilities | 6.48 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 4.25 |
Other Current Liabilities | 9.39 |
Total Current Liabilities | 13.65 |
Total Capital And Liabilities | 132.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.35 |
Intangible Assets | 0.00 |
Intangible Assets Under Development | 19.42 |
Fixed Assets | 23.78 |
Non-Current Investments | 0.03 |
Deferred Tax Assets [Net] | 1.51 |
Other Non-Current Assets | 24.41 |
Total Non-Current Assets | 49.72 |
CURRENT ASSETS | |
Trade Receivables | 53.67 |
Cash And Cash Equivalents | 14.41 |
OtherCurrentAssets | 14.87 |
Total Current Assets | 82.94 |
Total Assets | 132.67 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.40 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.03 |