Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1284.27 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.84 |
Total Share Capital | 12.84 |
Reserves and Surplus | 166.66 |
Total Reserves and Surplus | 166.66 |
Total Shareholders Funds | 179.50 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 75.31 |
Long Term Provisions | 0.65 |
Total Non-Current Liabilities | 75.96 |
CURRENT LIABILITIES | |
Trade Payables | 14.68 |
Other Current Liabilities | 68.70 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 83.41 |
Total Capital And Liabilities | 338.87 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.97 |
Other Assets | 0.00 |
Fixed Assets | 7.97 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.56 |
Long Term Loans And Advances | 0.10 |
Other Non-Current Assets | 54.62 |
Total Non-Current Assets | 63.25 |
CURRENT ASSETS | |
Current Investments | 91.28 |
Trade Receivables | 26.34 |
Cash And Cash Equivalents | 131.19 |
Short Term Loans And Advances | 2.68 |
OtherCurrentAssets | 24.13 |
Total Current Assets | 275.62 |
Total Assets | 338.87 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |