Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 125.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.50 |
Total Share Capital | 12.50 |
Reserves and Surplus | 68.35 |
Total Reserves and Surplus | 68.35 |
Total Shareholders Funds | 80.85 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.00 |
Other Current Liabilities | 0.09 |
Total Current Liabilities | 0.09 |
Total Capital And Liabilities | 80.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.35 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 0.35 |
Non-Current Investments | 31.81 |
Deferred Tax Assets [Net] | 0.18 |
Other Non-Current Assets | 36.47 |
Total Non-Current Assets | 68.81 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 2.48 |
Short Term Loans And Advances | 5.35 |
OtherCurrentAssets | 4.30 |
Total Current Assets | 12.13 |
Total Assets | 80.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.73 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1.52 |
Non-Current Investments Unquoted Book Value | 27.06 |