Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 96.87 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.69 |
Total Share Capital | 9.69 |
Reserves and Surplus | 152.11 |
Total Reserves and Surplus | 152.11 |
Total Shareholders Funds | 161.80 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 1.88 |
Long Term Provisions | 0.60 |
Total Non-Current Liabilities | 2.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 7.03 |
Other Current Liabilities | 0.35 |
Total Current Liabilities | 7.39 |
Total Capital And Liabilities | 171.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.27 |
Fixed Assets | 2.27 |
Deferred Tax Assets [Net] | 3.47 |
Other Non-Current Assets | 3.19 |
Total Non-Current Assets | 8.93 |
CURRENT ASSETS | |
Current Investments | 117.75 |
Trade Receivables | 0.53 |
Cash And Cash Equivalents | 33.40 |
OtherCurrentAssets | 11.05 |
Total Current Assets | 162.74 |
Total Assets | 171.66 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |