Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 147.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.76 |
Total Share Capital | 14.76 |
Reserves and Surplus | 76.46 |
Total Reserves and Surplus | 76.46 |
Total Shareholders Funds | 91.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 72.92 |
Deferred Tax Liabilities [Net] | 0.27 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 4.94 |
Total Non-Current Liabilities | 78.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 3.69 |
Other Current Liabilities | 22.79 |
Short Term Provisions | 0.11 |
Total Current Liabilities | 26.60 |
Total Capital And Liabilities | 195.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.93 |
Intangible Assets | 0.47 |
Fixed Assets | 1.40 |
Deferred Tax Assets [Net] | 1.67 |
Other Non-Current Assets | 19.24 |
Total Non-Current Assets | 22.31 |
CURRENT ASSETS | |
Current Investments | 149.41 |
Trade Receivables | 19.38 |
Cash And Cash Equivalents | 4.28 |
OtherCurrentAssets | 0.57 |
Total Current Assets | 173.64 |
Total Assets | 195.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |