Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 385.62 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 38.56 |
Total Share Capital | 38.56 |
Reserves and Surplus | 187.27 |
Total Reserves and Surplus | 187.27 |
Total Shareholders Funds | 225.83 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 18.59 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.47 |
Total Non-Current Liabilities | 19.06 |
CURRENT LIABILITIES | |
Trade Payables | 3.39 |
Other Current Liabilities | 2.71 |
Short Term Provisions | 0.21 |
Total Current Liabilities | 6.31 |
Total Capital And Liabilities | 251.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.17 |
Fixed Assets | 0.17 |
Non-Current Investments | 218.93 |
Other Non-Current Assets | 2.15 |
Total Non-Current Assets | 221.24 |
CURRENT ASSETS | |
Current Investments | 2.02 |
Inventories | 4.44 |
Trade Receivables | 4.00 |
Cash And Cash Equivalents | 15.98 |
OtherCurrentAssets | 3.52 |
Total Current Assets | 29.96 |
Total Assets | 251.21 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 216.81 |
Non-Current Investments Unquoted Book Value | 2.11 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 2.02 |