Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 152.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.20 |
Total Share Capital | 15.20 |
Reserves and Surplus | 344.69 |
Total Reserves and Surplus | 344.69 |
Total Shareholders Funds | 359.89 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 43.77 |
Other Long Term Liabilities | 3.50 |
Long Term Provisions | 0.96 |
Total Non-Current Liabilities | 48.23 |
CURRENT LIABILITIES | |
Trade Payables | 11.77 |
Other Current Liabilities | 6.94 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 18.71 |
Total Capital And Liabilities | 426.82 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12.60 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 166.06 |
Fixed Assets | 178.66 |
Non-Current Investments | 10.01 |
Other Non-Current Assets | 2.42 |
Total Non-Current Assets | 191.08 |
CURRENT ASSETS | |
Current Investments | 165.59 |
Inventories | 23.54 |
Trade Receivables | 18.85 |
Cash And Cash Equivalents | 24.27 |
OtherCurrentAssets | 3.49 |
Total Current Assets | 235.74 |
Total Assets | 426.82 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.67 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.49 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 5.19 |
Current Investments Unquoted Book Value | 160.60 |