Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 15999.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1599.99 |
Total Share Capital | 1599.99 |
Reserves and Surplus | 9997.21 |
Total Reserves and Surplus | 9997.21 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 11597.20 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 36.25 |
Other Long Term Liabilities | 6.89 |
Long Term Provisions | 0.14 |
Total Non-Current Liabilities | 43.28 |
CURRENT LIABILITIES | |
Trade Payables | 40.71 |
Other Current Liabilities | 5.02 |
Total Current Liabilities | 45.73 |
Total Capital And Liabilities | 11686.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.07 |
Intangible Assets | 0.00 |
Fixed Assets | 0.07 |
Goodwill On Consolidation | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 82.96 |
Total Non-Current Assets | 83.03 |
CURRENT ASSETS | |
Current Investments | 11220.62 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 377.46 |
OtherCurrentAssets | 5.10 |
Total Current Assets | 11603.18 |
Total Assets | 11686.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 247.85 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 11220.62 |