Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 174.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.46 |
Total Share Capital | 17.46 |
Reserves and Surplus | -5.59 |
Total Reserves and Surplus | -5.59 |
Total Shareholders Funds | 11.88 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.72 |
Long Term Provisions | 0.14 |
Total Non-Current Liabilities | 0.86 |
CURRENT LIABILITIES | |
Trade Payables | 0.45 |
Other Current Liabilities | 4.69 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 5.22 |
Total Capital And Liabilities | 17.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.09 |
Capital Work-In-Progress | 0.02 |
Other Assets | 0.06 |
Fixed Assets | 8.17 |
Non-Current Investments | 3.01 |
Other Non-Current Assets | 0.13 |
Total Non-Current Assets | 11.32 |
CURRENT ASSETS | |
Inventories | 0.46 |
Trade Receivables | 0.63 |
Cash And Cash Equivalents | 2.04 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 3.48 |
Total Current Assets | 6.63 |
Total Assets | 17.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.74 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 3.01 |