Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 108.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.40 |
Total Share Capital | 5.40 |
Reserves and Surplus | 73.89 |
Total Reserves and Surplus | 73.89 |
Total Shareholders Funds | 79.29 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.13 |
Total Non-Current Liabilities | 0.13 |
CURRENT LIABILITIES | |
Trade Payables | 0.09 |
Other Current Liabilities | 0.33 |
Short Term Provisions | 0.20 |
Total Current Liabilities | 0.62 |
Total Capital And Liabilities | 80.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.44 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 4.45 |
Non-Current Investments | 3.75 |
Deferred Tax Assets [Net] | 0.08 |
Other Non-Current Assets | 2.47 |
Total Non-Current Assets | 10.75 |
CURRENT ASSETS | |
Trade Receivables | 0.09 |
Cash And Cash Equivalents | 66.42 |
OtherCurrentAssets | 2.79 |
Total Current Assets | 69.29 |
Total Assets | 80.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |