Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 103.09 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.31 |
Total Share Capital | 10.31 |
Reserves and Surplus | 52.81 |
Total Reserves and Surplus | 52.81 |
Total Shareholders Funds | 63.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.87 |
Deferred Tax Liabilities [Net] | 0.02 |
Total Non-Current Liabilities | 1.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.59 |
Other Current Liabilities | 0.59 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 1.18 |
Total Capital And Liabilities | 66.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.21 |
Capital Work-In-Progress | 2.32 |
Fixed Assets | 2.53 |
Non-Current Investments | 42.71 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.22 |
Total Non-Current Assets | 45.47 |
CURRENT ASSETS | |
Trade Receivables | 1.76 |
Cash And Cash Equivalents | 0.46 |
Short Term Loans And Advances | 18.21 |
OtherCurrentAssets | 0.28 |
Total Current Assets | 20.72 |
Total Assets | 66.18 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |