Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 201.46 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.15 |
Total Share Capital | 20.15 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 101.94 |
Total Reserves and Surplus | 101.94 |
Total Shareholders Funds | 122.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.70 |
Deferred Tax Liabilities [Net] | 4.57 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 8.27 |
CURRENT LIABILITIES | |
Trade Payables | 0.56 |
Other Current Liabilities | 3.65 |
Total Current Liabilities | 4.21 |
Total Capital And Liabilities | 134.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 81.49 |
Fixed Assets | 81.49 |
Other Non-Current Assets | 0.49 |
Total Non-Current Assets | 81.99 |
CURRENT ASSETS | |
Current Investments | 38.29 |
Inventories | 0.67 |
Trade Receivables | 3.77 |
Cash And Cash Equivalents | 2.09 |
OtherCurrentAssets | 7.77 |
Total Current Assets | 52.58 |
Total Assets | 134.57 |