Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 62.47 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.25 |
Total Share Capital | 6.25 |
Reserves and Surplus | 61.03 |
Total Reserves and Surplus | 61.03 |
Total Shareholders Funds | 67.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.72 |
Total Non-Current Liabilities | 3.72 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 6.39 |
Other Current Liabilities | 0.03 |
Short Term Provisions | 0.42 |
Total Current Liabilities | 6.84 |
Total Capital And Liabilities | 77.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.73 |
Intangible Assets | 29.30 |
Fixed Assets | 32.04 |
Non-Current Investments | 25.56 |
Deferred Tax Assets [Net] | 0.01 |
Other Non-Current Assets | 0.03 |
Total Non-Current Assets | 57.63 |
CURRENT ASSETS | |
Inventories | 5.51 |
Trade Receivables | 1.39 |
Cash And Cash Equivalents | 1.28 |
Short Term Loans And Advances | 12.02 |
Total Current Assets | 20.20 |
Total Assets | 77.83 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 25.56 |