Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 41.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.16 |
Total Share Capital | 4.16 |
Reserves and Surplus | 55.01 |
Total Reserves and Surplus | 55.01 |
Total Shareholders Funds | 59.17 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.52 |
Other Long Term Liabilities | 21.05 |
Total Non-Current Liabilities | 21.57 |
CURRENT LIABILITIES | |
Trade Payables | 0.02 |
Other Current Liabilities | 6.19 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 6.21 |
Total Capital And Liabilities | 86.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Non-Current Investments | 32.64 |
Long Term Loans And Advances | 27.73 |
Total Non-Current Assets | 60.37 |
CURRENT ASSETS | |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 25.35 |
Short Term Loans And Advances | 1.00 |
OtherCurrentAssets | 0.22 |
Total Current Assets | 26.57 |
Total Assets | 86.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 32.64 |