Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 346.31 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 34.63 |
Total Share Capital | 34.63 |
Revaluation Reserves | -1.00 |
Reserves and Surplus | 22.35 |
Total Reserves and Surplus | 21.35 |
Total Shareholders Funds | 55.98 |
Minority Interest | 1.16 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.08 |
Total Non-Current Liabilities | 0.08 |
CURRENT LIABILITIES | |
Short Term Borrowings | 22.20 |
Trade Payables | 1.31 |
Other Current Liabilities | 0.10 |
Total Current Liabilities | 23.61 |
Total Capital And Liabilities | 80.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.54 |
Fixed Assets | 3.54 |
Non-Current Investments | 54.85 |
Deferred Tax Assets [Net] | 4.29 |
Long Term Loans And Advances | 3.77 |
Other Non-Current Assets | 10.72 |
Total Non-Current Assets | 77.17 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 2.90 |
Cash And Cash Equivalents | 0.49 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.28 |
Total Current Assets | 3.67 |
Total Assets | 80.84 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 33.66 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 37.63 |