Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 222.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.13 |
Total Share Capital | 11.13 |
Reserves and Surplus | 280.37 |
Total Reserves and Surplus | 280.37 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 291.50 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.48 |
Other Long Term Liabilities | 42.41 |
Total Non-Current Liabilities | 42.89 |
CURRENT LIABILITIES | |
Trade Payables | 53.05 |
Other Current Liabilities | 106.01 |
Short Term Provisions | 8.53 |
Total Current Liabilities | 167.59 |
Total Capital And Liabilities | 501.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 30.84 |
Intangible Assets | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 30.84 |
Goodwill On Consolidation | 8.67 |
Non-Current Investments | 25.61 |
Deferred Tax Assets [Net] | 8.43 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 64.32 |
Total Non-Current Assets | 137.87 |
CURRENT ASSETS | |
Current Investments | 114.60 |
Trade Receivables | 0.13 |
Cash And Cash Equivalents | 222.82 |
Short Term Loans And Advances | 0.20 |
OtherCurrentAssets | 26.36 |
Total Current Assets | 364.11 |
Total Assets | 501.98 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |