Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 64.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.40 |
Total Share Capital | 6.40 |
Reserves and Surplus | 23.68 |
Total Reserves and Surplus | 23.68 |
Total Shareholders Funds | 30.08 |
Minority Interest | 4.35 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Long Term Provisions | 0.33 |
Total Non-Current Liabilities | 0.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.90 |
Trade Payables | 0.62 |
Other Current Liabilities | 1.99 |
Short Term Provisions | 0.24 |
Total Current Liabilities | 4.76 |
Total Capital And Liabilities | 39.52 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.39 |
Intangible Assets | 5.91 |
Fixed Assets | 10.30 |
Non-Current Investments | 12.50 |
Deferred Tax Assets [Net] | 0.32 |
Other Non-Current Assets | 1.63 |
Total Non-Current Assets | 24.75 |
CURRENT ASSETS | |
Current Investments | 0.08 |
Inventories | 1.25 |
Trade Receivables | 1.28 |
Cash And Cash Equivalents | 5.07 |
Short Term Loans And Advances | 5.81 |
OtherCurrentAssets | 1.29 |
Total Current Assets | 14.78 |
Total Assets | 39.52 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 12.50 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.08 |