Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2239.58 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.40 |
Total Share Capital | 22.40 |
Reserves and Surplus | 51.33 |
Total Reserves and Surplus | 51.33 |
Total Shareholders Funds | 73.73 |
Minority Interest | 0.34 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.07 |
Total Non-Current Liabilities | 0.07 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.38 |
Trade Payables | 0.11 |
Other Current Liabilities | 0.54 |
Total Current Liabilities | 3.03 |
Total Capital And Liabilities | 77.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.18 |
Intangible Assets | 0.06 |
Fixed Assets | 0.24 |
Deferred Tax Assets [Net] | 0.86 |
Other Non-Current Assets | 0.02 |
Total Non-Current Assets | 1.12 |
CURRENT ASSETS | |
Current Investments | 60.80 |
Inventories | 0.12 |
Trade Receivables | 0.18 |
Cash And Cash Equivalents | 10.38 |
Short Term Loans And Advances | 3.79 |
OtherCurrentAssets | 0.77 |
Total Current Assets | 76.05 |
Total Assets | 77.16 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 15.97 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.98 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 49.76 |
Current Investments Unquoted Book Value | 11.04 |