Particulars | Mar 18 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 40.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.00 |
Total Share Capital | 4.00 |
Reserves and Surplus | 63.76 |
Total Reserves and Surplus | 63.76 |
Total Shareholders Funds | 67.76 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.62 |
Other Long Term Liabilities | 1.95 |
Long Term Provisions | 0.10 |
Total Non-Current Liabilities | 2.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.26 |
Trade Payables | 0.18 |
Other Current Liabilities | 13.44 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 17.92 |
Total Capital And Liabilities | 88.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 22.52 |
Capital Work-In-Progress | 0.37 |
Fixed Assets | 22.88 |
Non-Current Investments | 8.04 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 12.21 |
Total Non-Current Assets | 43.14 |
CURRENT ASSETS | |
Trade Receivables | 2.36 |
Cash And Cash Equivalents | 40.22 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.65 |
Total Current Assets | 45.23 |
Total Assets | 88.37 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 11.72 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 4.60 |
Non-Current Investments Unquoted Book Value | 3.03 |