Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 108.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.84 |
Total Share Capital | 10.84 |
Reserves and Surplus | -26.54 |
Total Reserves and Surplus | -26.54 |
Total Shareholders Funds | -15.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.27 |
Deferred Tax Liabilities [Net] | 0.47 |
Other Long Term Liabilities | 126.94 |
Long Term Provisions | 0.03 |
Total Non-Current Liabilities | 130.72 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.41 |
Trade Payables | 0.35 |
Other Current Liabilities | 1.34 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 2.10 |
Total Capital And Liabilities | 117.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.50 |
Fixed Assets | 3.50 |
Non-Current Investments | 76.64 |
Other Non-Current Assets | 0.11 |
Total Non-Current Assets | 80.25 |
CURRENT ASSETS | |
Current Investments | 3.46 |
Inventories | 15.66 |
Trade Receivables | 0.72 |
Cash And Cash Equivalents | 1.24 |
OtherCurrentAssets | 15.79 |
Total Current Assets | 36.87 |
Total Assets | 117.12 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.73 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 16.45 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 3.46 |