Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 258.31 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.92 |
Total Share Capital | 12.92 |
Reserves and Surplus | 44.42 |
Total Reserves and Surplus | 44.42 |
Total Shareholders Funds | 57.33 |
Minority Interest | 1.37 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.55 |
Long Term Provisions | 1.66 |
Total Non-Current Liabilities | 2.20 |
CURRENT LIABILITIES | |
Trade Payables | 1.19 |
Other Current Liabilities | 10.74 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 11.98 |
Total Capital And Liabilities | 72.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.41 |
Intangible Assets | 7.71 |
Intangible Assets Under Development | 2.61 |
Fixed Assets | 12.72 |
Other Non-Current Assets | 2.23 |
Total Non-Current Assets | 14.96 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 4.68 |
Cash And Cash Equivalents | 23.02 |
OtherCurrentAssets | 30.23 |
Total Current Assets | 57.93 |
Total Assets | 72.89 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.32 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.44 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |