Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 101.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.10 |
Total Share Capital | 10.10 |
Reserves and Surplus | 13.11 |
Total Reserves and Surplus | 13.11 |
Total Shareholders Funds | 23.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.95 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.95 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1.20 |
Other Current Liabilities | 2.81 |
Total Current Liabilities | 4.01 |
Total Capital And Liabilities | 28.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.97 |
Intangible Assets | 0.00 |
Fixed Assets | 0.97 |
Goodwill On Consolidation | 2.35 |
Non-Current Investments | 3.76 |
Deferred Tax Assets [Net] | 1.01 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 8.08 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 9.85 |
Cash And Cash Equivalents | 7.42 |
OtherCurrentAssets | 2.81 |
Total Current Assets | 20.08 |
Total Assets | 28.16 |