Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 31.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.12 |
Total Share Capital | 3.12 |
Reserves and Surplus | 159.16 |
Total Reserves and Surplus | 159.16 |
Total Shareholders Funds | 162.28 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 3.25 |
Long Term Provisions | 0.29 |
Total Non-Current Liabilities | 3.54 |
CURRENT LIABILITIES | |
Trade Payables | 1.17 |
Other Current Liabilities | 22.73 |
Short Term Provisions | 0.59 |
Total Current Liabilities | 24.50 |
Total Capital And Liabilities | 190.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.96 |
Intangible Assets | 0.19 |
Fixed Assets | 10.15 |
Deferred Tax Assets [Net] | 1.70 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2.93 |
Total Non-Current Assets | 14.78 |
CURRENT ASSETS | |
Current Investments | 59.91 |
Trade Receivables | 38.51 |
Cash And Cash Equivalents | 63.00 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 14.10 |
Total Current Assets | 175.53 |
Total Assets | 190.31 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.78 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 38.24 |
Current Investments Unquoted Book Value | 21.67 |