Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 394.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 39.41 |
Total Share Capital | 39.41 |
Reserves and Surplus | -1.87 |
Total Reserves and Surplus | -1.87 |
Total Shareholders Funds | 37.54 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.43 |
Deferred Tax Liabilities [Net] | 0.03 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 4.46 |
CURRENT LIABILITIES | |
Trade Payables | 0.06 |
Other Current Liabilities | 0.21 |
Total Current Liabilities | 0.27 |
Total Capital And Liabilities | 42.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.06 |
Intangible Assets | 5.24 |
Intangible Assets Under Development | 1.67 |
Fixed Assets | 6.96 |
Non-Current Investments | 1.28 |
Long Term Loans And Advances | 14.99 |
Other Non-Current Assets | 11.99 |
Total Non-Current Assets | 35.22 |
CURRENT ASSETS | |
Trade Receivables | 6.78 |
Cash And Cash Equivalents | 0.27 |
OtherCurrentAssets | 0.01 |
Total Current Assets | 7.06 |
Total Assets | 42.27 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.50 |