Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 225.34 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.53 |
Total Share Capital | 22.53 |
Reserves and Surplus | 47.99 |
Total Reserves and Surplus | 47.99 |
Total Shareholders Funds | 70.53 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.40 |
Other Long Term Liabilities | 0.02 |
Total Non-Current Liabilities | 2.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.01 |
Trade Payables | 0.50 |
Other Current Liabilities | 0.35 |
Short Term Provisions | 0.22 |
Total Current Liabilities | 2.08 |
Total Capital And Liabilities | 75.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.21 |
Intangible Assets | 22.50 |
Intangible Assets Under Development | 0.17 |
Fixed Assets | 22.88 |
Non-Current Investments | 30.88 |
Long Term Loans And Advances | 5.18 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 58.94 |
CURRENT ASSETS | |
Inventories | 1.56 |
Trade Receivables | 8.46 |
Cash And Cash Equivalents | 0.64 |
Short Term Loans And Advances | 5.42 |
Total Current Assets | 16.08 |
Total Assets | 75.02 |