Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 312.58 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.13 |
Total Share Capital | 3.13 |
Reserves and Surplus | 65.67 |
Total Reserves and Surplus | 65.67 |
Total Shareholders Funds | 68.79 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.19 |
Total Non-Current Liabilities | 0.19 |
CURRENT LIABILITIES | |
Trade Payables | 11.99 |
Other Current Liabilities | 7.25 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 19.30 |
Total Capital And Liabilities | 88.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.48 |
Intangible Assets | 4.37 |
Fixed Assets | 4.85 |
Non-Current Investments | 17.35 |
Deferred Tax Assets [Net] | 0.05 |
Other Non-Current Assets | 1.08 |
Total Non-Current Assets | 23.33 |
CURRENT ASSETS | |
Trade Receivables | 11.78 |
Cash And Cash Equivalents | 12.13 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 41.04 |
Total Current Assets | 64.95 |
Total Assets | 88.28 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 17.35 |