Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 90.06 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.01 |
Total Share Capital | 9.01 |
Reserves and Surplus | 100.60 |
Total Reserves and Surplus | 100.60 |
Total Shareholders Funds | 109.61 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.97 |
Other Long Term Liabilities | 0.13 |
Long Term Provisions | 0.40 |
Total Non-Current Liabilities | 2.51 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.28 |
Trade Payables | 1.66 |
Other Current Liabilities | 73.66 |
Short Term Provisions | 0.21 |
Total Current Liabilities | 79.80 |
Total Capital And Liabilities | 191.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 52.59 |
Intangible Assets | 0.05 |
Capital Work-In-Progress | 0.82 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 53.45 |
Non-Current Investments | 24.49 |
Deferred Tax Assets [Net] | 6.11 |
Other Non-Current Assets | 0.61 |
Total Non-Current Assets | 84.67 |
CURRENT ASSETS | |
Current Investments | 97.86 |
Inventories | 5.16 |
Trade Receivables | 0.79 |
Cash And Cash Equivalents | 0.32 |
Short Term Loans And Advances | 0.05 |
OtherCurrentAssets | 3.08 |
Total Current Assets | 107.26 |
Total Assets | 191.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.52 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.42 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 24.82 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 34.13 |
Current Investments Unquoted Book Value | 63.74 |