Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2074.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.75 |
Total Share Capital | 20.75 |
Reserves and Surplus | 33.70 |
Total Reserves and Surplus | 33.70 |
Total Shareholders Funds | 54.44 |
Minority Interest | 1.19 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.40 |
Long Term Provisions | 0.25 |
Total Non-Current Liabilities | 0.64 |
CURRENT LIABILITIES | |
Trade Payables | 1.08 |
Other Current Liabilities | 36.02 |
Short Term Provisions | 0.21 |
Total Current Liabilities | 37.30 |
Total Capital And Liabilities | 93.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.78 |
Intangible Assets | 6.77 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 10.54 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 29.42 |
Other Non-Current Assets | 6.51 |
Total Non-Current Assets | 46.47 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 10.29 |
Cash And Cash Equivalents | 14.68 |
OtherCurrentAssets | 22.13 |
Total Current Assets | 47.10 |
Total Assets | 93.57 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 29.42 |