Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1902.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 95.12 |
Total Share Capital | 95.12 |
Reserves and Surplus | 149.17 |
Total Reserves and Surplus | 149.17 |
Total Shareholders Funds | 244.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 3.61 |
Long Term Provisions | 39.65 |
Total Non-Current Liabilities | 43.26 |
CURRENT LIABILITIES | |
Short Term Borrowings | 14.00 |
Trade Payables | 0.00 |
Other Current Liabilities | 12.01 |
Total Current Liabilities | 26.01 |
Total Capital And Liabilities | 313.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.12 |
Intangible Assets | 0.00 |
Fixed Assets | 1.12 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 9.27 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.40 |
Total Non-Current Assets | 10.79 |
CURRENT ASSETS | |
Current Investments | 33.68 |
Inventories | 17.35 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 3.70 |
Short Term Loans And Advances | 211.83 |
OtherCurrentAssets | 36.23 |
Total Current Assets | 302.78 |
Total Assets | 313.57 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.01 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 33.68 |