Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 106.03 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.60 |
Total Share Capital | 10.60 |
Reserves and Surplus | 63.54 |
Total Reserves and Surplus | 63.54 |
Total Shareholders Funds | 74.14 |
Minority Interest | 7.24 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.37 |
Other Long Term Liabilities | 1.77 |
Long Term Provisions | 0.70 |
Total Non-Current Liabilities | 2.84 |
CURRENT LIABILITIES | |
Short Term Borrowings | 21.83 |
Trade Payables | 1.47 |
Other Current Liabilities | 1.61 |
Total Current Liabilities | 24.91 |
Total Capital And Liabilities | 109.13 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.73 |
Intangible Assets | 3.67 |
Fixed Assets | 5.40 |
Non-Current Investments | 26.31 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.90 |
Total Non-Current Assets | 32.60 |
CURRENT ASSETS | |
Current Investments | 63.58 |
Inventories | 1.54 |
Trade Receivables | 1.80 |
Cash And Cash Equivalents | 4.86 |
Short Term Loans And Advances | 3.41 |
OtherCurrentAssets | 1.33 |
Total Current Assets | 76.53 |
Total Assets | 109.13 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |