Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1357.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.58 |
Total Share Capital | 13.58 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 142.82 |
Total Reserves and Surplus | 142.82 |
Total Shareholders Funds | 156.39 |
Minority Interest | 14.31 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.60 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.80 |
Total Non-Current Liabilities | 5.39 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.83 |
Trade Payables | 0.24 |
Other Current Liabilities | 1.61 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 3.79 |
Total Capital And Liabilities | 179.88 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 48.43 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 48.43 |
Non-Current Investments | 28.79 |
Deferred Tax Assets [Net] | 1.89 |
Long Term Loans And Advances | 66.76 |
Other Non-Current Assets | 0.33 |
Total Non-Current Assets | 146.19 |
CURRENT ASSETS | |
Current Investments | 17.77 |
Inventories | 0.00 |
Trade Receivables | 2.98 |
Cash And Cash Equivalents | 4.75 |
Short Term Loans And Advances | 2.83 |
OtherCurrentAssets | 5.37 |
Total Current Assets | 33.69 |
Total Assets | 179.88 |
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 Quoted Market Value | 0.00 |