Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 239.89 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.99 |
Total Share Capital | 23.99 |
Reserves and Surplus | 48.39 |
Total Reserves and Surplus | 48.39 |
Total Shareholders Funds | 72.38 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.18 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.16 |
Total Non-Current Liabilities | 0.34 |
CURRENT LIABILITIES | |
Trade Payables | 0.13 |
Other Current Liabilities | 0.03 |
Short Term Provisions | 3.28 |
Total Current Liabilities | 3.44 |
Total Capital And Liabilities | 76.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.54 |
Intangible Assets | 6.54 |
Intangible Assets Under Development | 0.59 |
Fixed Assets | 9.68 |
Non-Current Investments | 22.36 |
Long Term Loans And Advances | 7.93 |
Total Non-Current Assets | 39.96 |
CURRENT ASSETS | |
Inventories | 0.01 |
Trade Receivables | 28.87 |
Cash And Cash Equivalents | 3.75 |
OtherCurrentAssets | 3.57 |
Total Current Assets | 36.20 |
Total Assets | 76.16 |