Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 109.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.97 |
Total Share Capital | 10.97 |
Reserves and Surplus | 21.85 |
Total Reserves and Surplus | 21.85 |
Total Shareholders Funds | 32.82 |
Trade Payables | 0.47 |
Other Current Liabilities | 0.54 |
Short Term Provisions | 1.87 |
Total Current Liabilities | 2.87 |
Total Capital And Liabilities | 35.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.99 |
Fixed Assets | 6.99 |
Non-Current Investments | 10.23 |
Deferred Tax Assets [Net] | -0.02 |
Long Term Loans And Advances | 1.34 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 18.53 |
CURRENT ASSETS | |
Trade Receivables | 8.33 |
Cash And Cash Equivalents | 3.95 |
Short Term Loans And Advances | 4.15 |
OtherCurrentAssets | 0.73 |
Total Current Assets | 17.16 |
Total Assets | 35.69 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |