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 | 95.58 |
Total Reserves and Surplus | 95.58 |
Total Shareholders Funds | 98.69 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 7.48 |
Long Term Provisions | 0.21 |
Total Non-Current Liabilities | 7.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1.27 |
Other Current Liabilities | 30.14 |
Short Term Provisions | 0.56 |
Total Current Liabilities | 31.97 |
Total Capital And Liabilities | 138.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.86 |
Intangible Assets | 0.62 |
Fixed Assets | 12.48 |
Goodwill On Consolidation | 0.00 |
Deferred Tax Assets [Net] | 1.45 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 5.99 |
Total Non-Current Assets | 19.92 |
CURRENT ASSETS | |
Current Investments | 5.09 |
Trade Receivables | 22.26 |
Cash And Cash Equivalents | 74.99 |
Short Term Loans And Advances | 3.00 |
OtherCurrentAssets | 13.10 |
Total Current Assets | 118.44 |
Total Assets | 138.36 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.33 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 5.09 |