Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 200.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.09 |
Total Share Capital | 20.09 |
Reserves and Surplus | 77.80 |
Total Reserves and Surplus | 77.80 |
Total Shareholders Funds | 97.89 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Trade Payables | 45.98 |
Other Current Liabilities | 2.44 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 48.43 |
Total Capital And Liabilities | 146.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.31 |
Fixed Assets | 1.31 |
Non-Current Investments | 34.57 |
Deferred Tax Assets [Net] | 0.24 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.13 |
Total Non-Current Assets | 36.25 |
CURRENT ASSETS | |
Current Investments | 85.44 |
Trade Receivables | 20.71 |
Cash And Cash Equivalents | 1.23 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.69 |
Total Current Assets | 110.08 |
Total Assets | 146.32 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |