Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 232.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.24 |
Total Share Capital | 23.24 |
Reserves and Surplus | 55.41 |
Total Reserves and Surplus | 55.41 |
Money Received Against Share Warrants | 0.54 |
Total Shareholders Funds | 79.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.32 |
Total Non-Current Liabilities | 0.32 |
CURRENT LIABILITIES | |
Trade Payables | 28.86 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 0.49 |
Total Current Liabilities | 29.34 |
Total Capital And Liabilities | 108.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Intangible Assets | 3.69 |
Fixed Assets | 3.69 |
Non-Current Investments | 45.25 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 1.87 |
Total Non-Current Assets | 50.82 |
CURRENT ASSETS | |
Trade Receivables | 55.34 |
Cash And Cash Equivalents | 0.78 |
OtherCurrentAssets | 1.91 |
Total Current Assets | 58.03 |
Total Assets | 108.85 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |