Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 30.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.00 |
Total Share Capital | 3.00 |
Reserves and Surplus | 169.85 |
Total Reserves and Surplus | 169.85 |
Total Shareholders Funds | 172.85 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 2.93 |
Total Non-Current Liabilities | 2.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1.17 |
Other Current Liabilities | 3.24 |
Total Current Liabilities | 4.42 |
Total Capital And Liabilities | 180.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 26.24 |
Capital Work-In-Progress | 0.51 |
Fixed Assets | 26.75 |
Deferred Tax Assets [Net] | 0.00 |
Total Non-Current Assets | 26.75 |
CURRENT ASSETS | |
Current Investments | 115.79 |
Inventories | 26.04 |
Trade Receivables | 3.86 |
Cash And Cash Equivalents | 5.40 |
OtherCurrentAssets | 2.36 |
Total Current Assets | 153.45 |
Total Assets | 180.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.11 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 115.79 |