Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 55.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.68 |
Total Share Capital | 4.68 |
Revaluation Reserves | 0.09 |
Reserves and Surplus | 25.13 |
Total Reserves and Surplus | 25.22 |
Total Shareholders Funds | 29.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.07 |
Deferred Tax Liabilities [Net] | 1.06 |
Long Term Provisions | 0.10 |
Total Non-Current Liabilities | 1.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.53 |
Trade Payables | 0.56 |
Other Current Liabilities | 0.30 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 2.39 |
Total Capital And Liabilities | 33.52 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.59 |
Fixed Assets | 3.59 |
Non-Current Investments | 6.93 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 14.70 |
Total Non-Current Assets | 25.23 |
CURRENT ASSETS | |
Current Investments | 3.76 |
Inventories | 1.60 |
Trade Receivables | 1.29 |
Cash And Cash Equivalents | 0.03 |
Short Term Loans And Advances | 1.61 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 8.29 |
Total Assets | 33.52 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.33 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |