Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 147.64 | 147.74 |
| | |
EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 14.76 | 14.77 |
Total Share Capital | 14.76 | 14.77 |
| | |
Reserves and Surplus | 76.46 | 58.83 |
Total Reserves and Surplus | 76.46 | 58.83 |
Total Shareholders Funds | 91.23 | 73.61 |
| | |
NON-CURRENT LIABILITIES | | |
Long Term Borrowings | 72.92 | 0.00 |
Deferred Tax Liabilities [Net] | 0.27 | 0.03 |
Other Long Term Liabilities | 0.00 | 72.92 |
Long Term Provisions | 4.94 | 3.69 |
Total Non-Current Liabilities | 78.13 | 76.65 |
| | |
CURRENT LIABILITIES | | |
Short Term Borrowings | 0.00 | 3.47 |
Trade Payables | 3.69 | 0.00 |
Other Current Liabilities | 22.79 | 11.00 |
Short Term Provisions | 0.11 | 0.32 |
Total Current Liabilities | 26.60 | 14.78 |
| | |
Total Capital And Liabilities | 195.95 | 165.03 |
| | |
ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 0.93 | 1.08 |
Intangible Assets | 0.47 | 0.49 |
Fixed Assets | 1.40 | 1.57 |
Deferred Tax Assets [Net] | 1.67 | 2.89 |
Other Non-Current Assets | 19.24 | 15.16 |
Total Non-Current Assets | 22.31 | 19.62 |
| | |
| | |
CURRENT ASSETS | | |
Current Investments | 149.41 | 123.55 |
Trade Receivables | 19.38 | 13.05 |
Cash And Cash Equivalents | 4.28 | 3.92 |
OtherCurrentAssets | 0.57 | 4.89 |
Total Current Assets | 173.64 | 145.41 |
| | |
Total Assets | 195.95 | 165.03 |
| | |
OTHER INFORMATION | | |
| | |
CONTINGENT LIABILITIES, COMMITMENTS | | |
Contingent Liabilities | 0.00 | 0.90 |