Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 96.87 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.69 |
Total Share Capital | 9.69 |
Reserves and Surplus | 139.42 |
Total Reserves and Surplus | 139.42 |
Total Shareholders Funds | 149.10 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 2.05 |
Long Term Provisions | 0.41 |
Total Non-Current Liabilities | 2.45 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 6.91 |
Other Current Liabilities | 0.45 |
Total Current Liabilities | 7.36 |
Total Capital And Liabilities | 158.91 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.11 |
Fixed Assets | 2.11 |
Deferred Tax Assets [Net] | 2.83 |
Other Non-Current Assets | 3.83 |
Total Non-Current Assets | 8.77 |
CURRENT ASSETS | |
Current Investments | 107.50 |
Trade Receivables | 1.12 |
Cash And Cash Equivalents | 30.24 |
OtherCurrentAssets | 11.28 |
Total Current Assets | 150.14 |
Total Assets | 158.91 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 15.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 64.51 |
Current Investments Unquoted Book Value | 42.99 |