Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 39.89 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.99 |
Total Share Capital | 3.99 |
Reserves and Surplus | 8.08 |
Total Reserves and Surplus | 8.08 |
Total Shareholders Funds | 12.07 |
Minority Interest | 0.62 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.01 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.11 |
Total Non-Current Liabilities | 0.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.38 |
Trade Payables | 1.22 |
Other Current Liabilities | 0.61 |
Short Term Provisions | 0.54 |
Total Current Liabilities | 2.75 |
Total Capital And Liabilities | 15.55 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.65 |
Intangible Assets | 0.42 |
Fixed Assets | 1.07 |
Non-Current Investments | 4.85 |
Deferred Tax Assets [Net] | 0.02 |
Other Non-Current Assets | 0.07 |
Total Non-Current Assets | 6.01 |
CURRENT ASSETS | |
Trade Receivables | 5.59 |
Cash And Cash Equivalents | 1.96 |
Short Term Loans And Advances | 0.33 |
OtherCurrentAssets | 1.67 |
Total Current Assets | 9.55 |
Total Assets | 15.55 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |