Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 65.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.59 |
Total Share Capital | 6.59 |
Reserves and Surplus | 214.10 |
Total Reserves and Surplus | 214.10 |
Total Shareholders Funds | 220.69 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 43.84 |
Other Long Term Liabilities | 1.12 |
Long Term Provisions | 0.18 |
Total Non-Current Liabilities | 45.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 4.53 |
Other Current Liabilities | 1.05 |
Short Term Provisions | 1.54 |
Total Current Liabilities | 7.12 |
Total Capital And Liabilities | 272.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14.28 |
Intangible Assets | 0.22 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 14.50 |
Non-Current Investments | 229.29 |
Other Non-Current Assets | 0.79 |
Total Non-Current Assets | 244.58 |
CURRENT ASSETS | |
Current Investments | 12.25 |
Inventories | 0.00 |
Trade Receivables | 7.93 |
Cash And Cash Equivalents | 6.36 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 1.82 |
Total Current Assets | 28.37 |
Total Assets | 272.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
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 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |