Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 69.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.99 |
Total Share Capital | 6.99 |
Reserves and Surplus | 89.59 |
Total Reserves and Surplus | 89.59 |
Total Shareholders Funds | 96.57 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.25 |
Long Term Provisions | 0.60 |
Total Non-Current Liabilities | 0.85 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.48 |
Other Current Liabilities | 0.60 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 2.10 |
Total Capital And Liabilities | 99.52 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 28.36 |
Fixed Assets | 28.36 |
Non-Current Investments | 48.80 |
Deferred Tax Assets [Net] | 0.16 |
Long Term Loans And Advances | 0.30 |
Total Non-Current Assets | 77.62 |
CURRENT ASSETS | |
Trade Receivables | 0.11 |
Cash And Cash Equivalents | 0.18 |
Short Term Loans And Advances | 21.17 |
OtherCurrentAssets | 0.43 |
Total Current Assets | 21.89 |
Total Assets | 99.52 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.56 |
Non-Current Investments Unquoted Book Value | 0.00 |