Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 146.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.67 |
Total Share Capital | 14.67 |
Reserves and Surplus | 63.73 |
Total Reserves and Surplus | 63.73 |
Total Shareholders Funds | 78.40 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.09 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.09 |
CURRENT LIABILITIES | |
Trade Payables | 0.14 |
Other Current Liabilities | 0.43 |
Short Term Provisions | 6.97 |
Total Current Liabilities | 7.54 |
Total Capital And Liabilities | 86.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.10 |
Intangible Assets | 1.39 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 1.02 |
Fixed Assets | 4.51 |
Goodwill On Consolidation | 0.47 |
Non-Current Investments | 0.54 |
Deferred Tax Assets [Net] | 0.18 |
Other Non-Current Assets | 0.73 |
Total Non-Current Assets | 6.44 |
CURRENT ASSETS | |
Current Investments | 56.39 |
Trade Receivables | 10.74 |
Cash And Cash Equivalents | 4.67 |
Short Term Loans And Advances | 4.57 |
OtherCurrentAssets | 3.22 |
Total Current Assets | 79.59 |
Total Assets | 86.03 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.64 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.54 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 27.96 |
Current Investments Unquoted Book Value | 0.00 |