Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 312.58 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.13 |
Total Share Capital | 3.13 |
Reserves and Surplus | 56.06 |
Total Reserves and Surplus | 56.06 |
Total Shareholders Funds | 59.19 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.25 |
Total Non-Current Liabilities | 0.25 |
CURRENT LIABILITIES | |
Trade Payables | 0.69 |
Other Current Liabilities | 4.06 |
Short Term Provisions | 3.62 |
Total Current Liabilities | 8.38 |
Total Capital And Liabilities | 67.82 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.37 |
Intangible Assets | 2.45 |
Fixed Assets | 2.82 |
Non-Current Investments | 15.25 |
Deferred Tax Assets [Net] | 1.70 |
Other Non-Current Assets | 0.84 |
Total Non-Current Assets | 20.61 |
CURRENT ASSETS | |
Trade Receivables | 8.65 |
Cash And Cash Equivalents | 27.24 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 11.31 |
Total Current Assets | 47.20 |
Total Assets | 67.82 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |