Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 86.43 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.64 |
Total Share Capital | 8.64 |
Reserves and Surplus | 54.41 |
Total Reserves and Surplus | 54.41 |
Total Shareholders Funds | 63.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.04 |
Other Long Term Liabilities | 0.29 |
Long Term Provisions | 0.25 |
Total Non-Current Liabilities | 2.59 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.37 |
Trade Payables | 0.40 |
Other Current Liabilities | 9.28 |
Total Current Liabilities | 11.06 |
Total Capital And Liabilities | 76.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.12 |
Fixed Assets | 0.12 |
Non-Current Investments | 65.31 |
Deferred Tax Assets [Net] | 0.36 |
Other Non-Current Assets | 0.13 |
Total Non-Current Assets | 65.91 |
CURRENT ASSETS | |
Inventories | 8.24 |
Trade Receivables | 0.31 |
Cash And Cash Equivalents | 0.29 |
OtherCurrentAssets | 1.95 |
Total Current Assets | 10.78 |
Total Assets | 76.70 |