Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 181.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.19 |
Total Share Capital | 18.19 |
Reserves and Surplus | 38.87 |
Total Reserves and Surplus | 38.87 |
Total Shareholders Funds | 57.06 |
Minority Interest | 0.34 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.49 |
Total Non-Current Liabilities | 0.49 |
CURRENT LIABILITIES | |
Trade Payables | 0.22 |
Other Current Liabilities | 8.04 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 8.28 |
Total Capital And Liabilities | 66.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.29 |
Intangible Assets | 0.00 |
Fixed Assets | 3.29 |
Non-Current Investments | 0.10 |
Deferred Tax Assets [Net] | 1.61 |
Long Term Loans And Advances | 0.06 |
Other Non-Current Assets | 2.42 |
Total Non-Current Assets | 7.47 |
CURRENT ASSETS | |
Inventories | 1.05 |
Trade Receivables | 2.48 |
Cash And Cash Equivalents | 4.15 |
Short Term Loans And Advances | 24.90 |
OtherCurrentAssets | 26.12 |
Total Current Assets | 58.70 |
Total Assets | 66.17 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.53 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.10 |