Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 58.77 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.88 |
Total Share Capital | 5.88 |
Reserves and Surplus | 147.96 |
Total Reserves and Surplus | 147.96 |
Total Shareholders Funds | 153.84 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.15 |
Deferred Tax Liabilities [Net] | 4.54 |
Total Non-Current Liabilities | 6.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.86 |
Trade Payables | 0.00 |
Other Current Liabilities | 0.62 |
Short Term Provisions | 0.63 |
Total Current Liabilities | 2.11 |
Total Capital And Liabilities | 162.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.02 |
Fixed Assets | 5.02 |
Non-Current Investments | 116.41 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 38.60 |
Other Non-Current Assets | 0.07 |
Total Non-Current Assets | 160.10 |
CURRENT ASSETS | |
Inventories | 0.02 |
Trade Receivables | 0.28 |
Cash And Cash Equivalents | 1.10 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.13 |
Total Current Assets | 2.53 |
Total Assets | 162.63 |
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 |