Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 59.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.97 |
Total Share Capital | 5.97 |
Reserves and Surplus | 99.46 |
Total Reserves and Surplus | 99.46 |
Total Shareholders Funds | 105.42 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.45 |
Other Long Term Liabilities | 3.31 |
Long Term Provisions | 0.14 |
Total Non-Current Liabilities | 3.90 |
CURRENT LIABILITIES | |
Trade Payables | 0.05 |
Other Current Liabilities | 4.62 |
Short Term Provisions | 7.47 |
Total Current Liabilities | 12.14 |
Total Capital And Liabilities | 121.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.17 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 10.41 |
Fixed Assets | 19.58 |
Non-Current Investments | 28.23 |
Long Term Loans And Advances | 11.55 |
Other Non-Current Assets | 17.70 |
Total Non-Current Assets | 77.06 |
CURRENT ASSETS | |
Current Investments | 33.08 |
Inventories | 0.00 |
Trade Receivables | 0.12 |
Cash And Cash Equivalents | 10.61 |
Short Term Loans And Advances | 0.22 |
OtherCurrentAssets | 0.37 |
Total Current Assets | 44.40 |
Total Assets | 121.46 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.61 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.64 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 44.84 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 2.17 |
Current Investments Unquoted Book Value | 30.91 |