Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.28 |
Total Share Capital | 0.28 |
Revaluation Reserves | 0.05 |
Reserves and Surplus | 34.91 |
Total Reserves and Surplus | 34.96 |
Total Shareholders Funds | 35.24 |
Short Term Borrowings | 1.23 |
Trade Payables | 0.11 |
Other Current Liabilities | 0.16 |
Total Current Liabilities | 1.50 |
Total Capital And Liabilities | 36.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.78 |
Fixed Assets | 0.78 |
Non-Current Investments | 0.50 |
Deferred Tax Assets [Net] | 0.09 |
Other Non-Current Assets | 31.11 |
Total Non-Current Assets | 32.48 |
CURRENT ASSETS | |
Inventories | 1.80 |
Trade Receivables | 1.53 |
Cash And Cash Equivalents | 0.39 |
OtherCurrentAssets | 0.54 |
Total Current Assets | 4.26 |
Total Assets | 36.74 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 22.39 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |