Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 63.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.30 |
Total Share Capital | 6.30 |
Reserves and Surplus | 59.29 |
Total Reserves and Surplus | 59.29 |
Total Shareholders Funds | 65.59 |
Minority Interest | -4.44 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.09 |
Total Non-Current Liabilities | 0.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.04 |
Trade Payables | 3.29 |
Other Current Liabilities | 0.50 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 5.83 |
Total Capital And Liabilities | 67.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 15.57 |
Intangible Assets | 0.00 |
Fixed Assets | 15.57 |
Non-Current Investments | 24.99 |
Deferred Tax Assets [Net] | 6.78 |
Other Non-Current Assets | 1.03 |
Total Non-Current Assets | 48.38 |
CURRENT ASSETS | |
Inventories | 1.15 |
Trade Receivables | 1.46 |
Cash And Cash Equivalents | 1.91 |
OtherCurrentAssets | 14.18 |
Total Current Assets | 18.69 |
Total Assets | 67.07 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.96 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.35 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 24.32 |