Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 234.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.70 |
Total Share Capital | 4.70 |
Reserves and Surplus | 34.75 |
Total Reserves and Surplus | 34.75 |
Total Shareholders Funds | 39.45 |
Trade Payables | 2.56 |
Other Current Liabilities | 1.71 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 4.32 |
Total Capital And Liabilities | 43.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.04 |
Fixed Assets | 0.04 |
Non-Current Investments | 2.25 |
Deferred Tax Assets [Net] | 0.06 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 4.98 |
Total Non-Current Assets | 7.33 |
CURRENT ASSETS | |
Current Investments | 25.65 |
Trade Receivables | 7.73 |
Cash And Cash Equivalents | 2.20 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.86 |
Total Current Assets | 36.43 |
Total Assets | 43.77 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.25 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 25.65 |