Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1336.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.37 |
Total Share Capital | 13.37 |
Reserves and Surplus | 51.22 |
Total Reserves and Surplus | 51.22 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 64.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.18 |
Other Long Term Liabilities | 0.38 |
Long Term Provisions | 0.92 |
Total Non-Current Liabilities | 1.47 |
CURRENT LIABILITIES | |
Trade Payables | 2.09 |
Other Current Liabilities | 31.09 |
Short Term Provisions | 0.27 |
Total Current Liabilities | 33.44 |
Total Capital And Liabilities | 99.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.78 |
Intangible Assets | 46.74 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 47.51 |
Non-Current Investments | 20.90 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.25 |
Total Non-Current Assets | 68.67 |
CURRENT ASSETS | |
Trade Receivables | 9.74 |
Cash And Cash Equivalents | 2.06 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 19.04 |
Total Current Assets | 30.84 |
Total Assets | 99.51 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |