Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 37.31 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.73 |
Total Share Capital | 3.73 |
Reserves and Surplus | 56.38 |
Total Reserves and Surplus | 56.38 |
Total Shareholders Funds | 60.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.33 |
Other Long Term Liabilities | 1.47 |
Long Term Provisions | 0.17 |
Total Non-Current Liabilities | 7.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.83 |
Other Current Liabilities | 4.04 |
Total Current Liabilities | 4.87 |
Total Capital And Liabilities | 72.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.23 |
Intangible Assets | 0.01 |
Other Assets | 2.03 |
Fixed Assets | 3.27 |
Deferred Tax Assets [Net] | 0.34 |
Other Non-Current Assets | 2.25 |
Total Non-Current Assets | 5.86 |
CURRENT ASSETS | |
Current Investments | 11.52 |
Trade Receivables | 0.93 |
Cash And Cash Equivalents | 6.01 |
Short Term Loans And Advances | 46.44 |
OtherCurrentAssets | 2.20 |
Total Current Assets | 67.09 |
Total Assets | 72.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.98 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 11.28 |
Current Investments Unquoted Book Value | 0.23 |