Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 41.47 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.15 |
Total Share Capital | 4.15 |
Reserves and Surplus | 16.44 |
Total Reserves and Surplus | 16.44 |
Total Shareholders Funds | 20.58 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.14 |
Deferred Tax Liabilities [Net] | 1.31 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 1.45 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.20 |
Trade Payables | 0.72 |
Other Current Liabilities | 0.27 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 1.23 |
Total Capital And Liabilities | 23.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.92 |
Intangible Assets | 0.00 |
Fixed Assets | 8.92 |
Non-Current Investments | 4.29 |
Long Term Loans And Advances | 0.11 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 13.33 |
CURRENT ASSETS | |
Trade Receivables | 6.33 |
Cash And Cash Equivalents | 3.26 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 0.30 |
Total Current Assets | 9.93 |
Total Assets | 23.26 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.50 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.10 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 5.88 |