Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 85.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.57 |
Total Share Capital | 8.57 |
Reserves and Surplus | 214.48 |
Total Reserves and Surplus | 214.48 |
Total Shareholders Funds | 223.05 |
Minority Interest | 2.42 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.79 |
Deferred Tax Liabilities [Net] | 4.31 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 5.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.06 |
Trade Payables | 3.95 |
Other Current Liabilities | 2.69 |
Short Term Provisions | 10.83 |
Total Current Liabilities | 17.53 |
Total Capital And Liabilities | 248.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.40 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 7.40 |
Non-Current Investments | 117.31 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 124.71 |
CURRENT ASSETS | |
Inventories | 8.43 |
Trade Receivables | 36.25 |
Cash And Cash Equivalents | 62.15 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 16.57 |
Total Current Assets | 123.40 |
Total Assets | 248.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.19 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.75 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 117.31 |