Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 55.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.57 |
Preference Share Capital | 0.00 |
Total Share Capital | 5.57 |
Reserves and Surplus | 118.72 |
Total Reserves and Surplus | 118.72 |
Total Shareholders Funds | 124.28 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 6.03 |
Other Long Term Liabilities | 3.49 |
Long Term Provisions | 1.17 |
Total Non-Current Liabilities | 10.69 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.69 |
Trade Payables | 3.44 |
Other Current Liabilities | 0.83 |
Total Current Liabilities | 4.96 |
Total Capital And Liabilities | 139.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.21 |
Capital Work-In-Progress | 0.03 |
Fixed Assets | 16.24 |
Goodwill On Consolidation | 0.10 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 0.78 |
Total Non-Current Assets | 17.13 |
CURRENT ASSETS | |
Current Investments | 83.56 |
Inventories | 0.00 |
Trade Receivables | 9.47 |
Cash And Cash Equivalents | 12.06 |
Short Term Loans And Advances | 6.80 |
OtherCurrentAssets | 10.92 |
Total Current Assets | 122.81 |
Total Assets | 139.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 15.85 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |