Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 55.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.57 |
Preference Share Capital | 0.00 |
Total Share Capital | 5.57 |
Reserves and Surplus | 132.82 |
Total Reserves and Surplus | 132.82 |
Total Shareholders Funds | 138.39 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 3.94 |
Other Long Term Liabilities | 0.88 |
Long Term Provisions | 1.04 |
Total Non-Current Liabilities | 5.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.62 |
Trade Payables | 4.85 |
Other Current Liabilities | 1.06 |
Total Current Liabilities | 7.54 |
Total Capital And Liabilities | 151.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17.11 |
Intangible Assets | 0.37 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 17.48 |
Goodwill On Consolidation | 0.26 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 1.01 |
Total Non-Current Assets | 18.75 |
CURRENT ASSETS | |
Current Investments | 101.58 |
Inventories | 0.00 |
Trade Receivables | 2.99 |
Cash And Cash Equivalents | 12.60 |
Short Term Loans And Advances | 2.29 |
OtherCurrentAssets | 13.58 |
Total Current Assets | 133.04 |
Total Assets | 151.79 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |