Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 168.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.83 |
Total Share Capital | 16.83 |
Reserves and Surplus | 21.21 |
Total Reserves and Surplus | 21.21 |
Total Shareholders Funds | 38.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.10 |
Deferred Tax Liabilities [Net] | 0.07 |
Other Long Term Liabilities | 0.65 |
Long Term Provisions | 0.59 |
Total Non-Current Liabilities | 1.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.13 |
Trade Payables | 4.07 |
Other Current Liabilities | 1.47 |
Short Term Provisions | 0.15 |
Total Current Liabilities | 5.81 |
Total Capital And Liabilities | 45.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.71 |
Intangible Assets | 0.08 |
Capital Work-In-Progress | 0.00 |
Other Assets | 0.00 |
Fixed Assets | 4.79 |
Non-Current Investments | 1.39 |
Long Term Loans And Advances | 0.09 |
Other Non-Current Assets | 0.01 |
Total Non-Current Assets | 6.29 |
CURRENT ASSETS | |
Current Investments | 30.48 |
Inventories | 1.75 |
Trade Receivables | 2.05 |
Cash And Cash Equivalents | 1.65 |
Short Term Loans And Advances | 0.72 |
OtherCurrentAssets | 2.32 |
Total Current Assets | 38.96 |
Total Assets | 45.25 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.66 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.20 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 1.39 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 30.48 |