Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 69.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.91 |
Total Share Capital | 6.91 |
Reserves and Surplus | 62.05 |
Total Reserves and Surplus | 62.05 |
Total Shareholders Funds | 68.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | -0.34 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 1.27 |
Total Non-Current Liabilities | 0.93 |
CURRENT LIABILITIES | |
Other Current Liabilities | 0.50 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 0.54 |
Total Capital And Liabilities | 70.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.49 |
Capital Work-In-Progress | 0.22 |
Fixed Assets | 1.71 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 0.90 |
Long Term Loans And Advances | 1.36 |
Total Non-Current Assets | 3.97 |
CURRENT ASSETS | |
Current Investments | 55.36 |
Inventories | 3.74 |
Trade Receivables | 0.01 |
Cash And Cash Equivalents | 0.20 |
Short Term Loans And Advances | 6.51 |
OtherCurrentAssets | 0.62 |
Total Current Assets | 66.46 |
Total Assets | 70.42 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.86 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 54.21 |