Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 144.75 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.48 |
Total Share Capital | 14.48 |
Reserves and Surplus | 34.91 |
Total Reserves and Surplus | 34.91 |
Money Received Against Share Warrants | 0.00 |
Employees Stock Options | 0.01 |
Total Shareholders Funds | 49.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.21 |
Deferred Tax Liabilities [Net] | 0.89 |
Other Long Term Liabilities | 3.06 |
Long Term Provisions | 0.77 |
Total Non-Current Liabilities | 4.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.39 |
Trade Payables | 2.50 |
Other Current Liabilities | 11.15 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 14.07 |
Total Capital And Liabilities | 68.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 28.49 |
Intangible Assets | 13.51 |
Fixed Assets | 42.00 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.27 |
Total Non-Current Assets | 42.27 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 0.60 |
Cash And Cash Equivalents | 21.57 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 3.96 |
Total Current Assets | 26.13 |
Total Assets | 68.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.26 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |