Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 255.01 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.75 |
Total Share Capital | 12.75 |
Reserves and Surplus | 117.67 |
Total Reserves and Surplus | 117.67 |
Total Shareholders Funds | 130.42 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 4.80 |
Other Long Term Liabilities | 6.28 |
Long Term Provisions | 0.15 |
Total Non-Current Liabilities | 11.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1.20 |
Other Current Liabilities | 4.23 |
Short Term Provisions | 0.32 |
Total Current Liabilities | 5.75 |
Total Capital And Liabilities | 147.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 109.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 109.00 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 20.69 |
Other Non-Current Assets | 1.10 |
Total Non-Current Assets | 130.80 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 0.00 |
Trade Receivables | 8.45 |
Cash And Cash Equivalents | 5.95 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.20 |
Total Current Assets | 16.60 |
Total Assets | 147.40 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |