Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 14.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.44 |
Total Share Capital | 1.44 |
Reserves and Surplus | 13.26 |
Total Reserves and Surplus | 13.26 |
Total Shareholders Funds | 14.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.10 |
Deferred Tax Liabilities [Net] | 2.18 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 3.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.06 |
Trade Payables | 0.02 |
Other Current Liabilities | 0.00 |
Total Current Liabilities | 0.08 |
Total Capital And Liabilities | 18.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Other Non-Current Assets | 0.11 |
Total Non-Current Assets | 0.11 |
CURRENT ASSETS | |
Current Investments | 16.74 |
Inventories | 1.16 |
Cash And Cash Equivalents | 0.05 |
Short Term Loans And Advances | 0.00 |
Total Current Assets | 17.95 |
Total Assets | 18.06 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 16.74 |