Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 52.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.27 |
Total Share Capital | 5.27 |
Reserves and Surplus | 13.17 |
Total Reserves and Surplus | 13.17 |
Total Shareholders Funds | 18.44 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.44 |
Long Term Provisions | 0.11 |
Total Non-Current Liabilities | 0.55 |
CURRENT LIABILITIES | |
Trade Payables | 1.79 |
Other Current Liabilities | 0.42 |
Short Term Provisions | 0.69 |
Total Current Liabilities | 2.90 |
Total Capital And Liabilities | 21.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.24 |
Capital Work-In-Progress | 0.80 |
Fixed Assets | 6.04 |
Non-Current Investments | 9.22 |
Other Non-Current Assets | 0.74 |
Total Non-Current Assets | 16.00 |
CURRENT ASSETS | |
Inventories | 1.48 |
Trade Receivables | 2.04 |
Cash And Cash Equivalents | 1.55 |
Short Term Loans And Advances | 0.79 |
OtherCurrentAssets | 0.03 |
Total Current Assets | 5.89 |
Total Assets | 21.89 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.76 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 9.22 |