Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 64.43 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.44 |
Preference Share Capital | 4.00 |
Total Share Capital | 10.44 |
Reserves and Surplus | -5.17 |
Total Reserves and Surplus | -5.17 |
Money Received Against Share Warrants | 3.23 |
Employees Stock Options | 0.17 |
Total Shareholders Funds | 8.67 |
Hybrid/Debt/Other Securities | 68.80 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.06 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.64 |
Total Non-Current Liabilities | 0.70 |
CURRENT LIABILITIES | |
Trade Payables | 0.16 |
Other Current Liabilities | 2.87 |
Total Current Liabilities | 3.03 |
Total Capital And Liabilities | 81.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.37 |
Other Assets | 0.12 |
Fixed Assets | 1.49 |
Other Non-Current Assets | 1.19 |
Total Non-Current Assets | 2.68 |
CURRENT ASSETS | |
Current Investments | 65.98 |
Trade Receivables | 0.07 |
Cash And Cash Equivalents | 4.35 |
Short Term Loans And Advances | 0.10 |
OtherCurrentAssets | 8.03 |
Total Current Assets | 78.52 |
Total Assets | 81.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.79 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 65.98 |