Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 46.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.68 |
Total Share Capital | 4.68 |
Reserves and Surplus | 15.28 |
Total Reserves and Surplus | 15.28 |
Total Shareholders Funds | 19.96 |
Minority Interest | 0.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.56 |
Trade Payables | 0.00 |
Other Current Liabilities | 0.47 |
Total Current Liabilities | 1.04 |
Total Capital And Liabilities | 21.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.49 |
Intangible Assets | 0.03 |
Fixed Assets | 4.52 |
Non-Current Investments | 7.44 |
Deferred Tax Assets [Net] | 0.22 |
Other Non-Current Assets | 1.60 |
Total Non-Current Assets | 13.78 |
CURRENT ASSETS | |
Current Investments | 0.02 |
Inventories | 1.12 |
Trade Receivables | 0.01 |
Cash And Cash Equivalents | 0.31 |
Short Term Loans And Advances | 4.88 |
OtherCurrentAssets | 0.93 |
Total Current Assets | 7.27 |
Total Assets | 21.05 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 7.44 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.02 |