Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 239.89 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.99 |
Preference Share Capital | 0.00 |
Total Share Capital | 23.99 |
Reserves and Surplus | 42.28 |
Total Reserves and Surplus | 42.28 |
Total Shareholders Funds | 66.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.15 |
Long Term Provisions | 0.10 |
Total Non-Current Liabilities | 0.25 |
CURRENT LIABILITIES | |
Trade Payables | 1.84 |
Other Current Liabilities | 0.03 |
Short Term Provisions | 1.32 |
Total Current Liabilities | 3.19 |
Total Capital And Liabilities | 69.72 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.66 |
Intangible Assets | 5.36 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 7.01 |
Non-Current Investments | 25.65 |
Long Term Loans And Advances | 11.11 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 43.77 |
CURRENT ASSETS | |
Trade Receivables | 11.27 |
Cash And Cash Equivalents | 2.45 |
OtherCurrentAssets | 12.23 |
Total Current Assets | 25.95 |
Total Assets | 69.72 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.04 |
BONUS DETAILS | |
Bonus Equity Share Capital | 17.62 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 25.65 |