Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 119.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.97 |
Total Share Capital | 11.97 |
Reserves and Surplus | 48.66 |
Total Reserves and Surplus | 48.66 |
Total Shareholders Funds | 60.63 |
Minority Interest | 5.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.01 |
Other Long Term Liabilities | 27.19 |
Long Term Provisions | 0.06 |
Total Non-Current Liabilities | 27.26 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 3.68 |
Other Current Liabilities | 21.57 |
Short Term Provisions | 0.41 |
Total Current Liabilities | 25.65 |
Total Capital And Liabilities | 118.90 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 29.64 |
Intangible Assets | 0.00 |
Fixed Assets | 29.64 |
Non-Current Investments | 12.12 |
Other Non-Current Assets | 20.88 |
Total Non-Current Assets | 62.64 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 31.49 |
Cash And Cash Equivalents | 2.83 |
Short Term Loans And Advances | 6.03 |
OtherCurrentAssets | 15.91 |
Total Current Assets | 56.26 |
Total Assets | 118.90 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2639.51 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.25 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 12.12 |