Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 4665.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 46.55 |
Total Share Capital | 46.55 |
Reserves and Surplus | 70.39 |
Total Reserves and Surplus | 70.39 |
Total Shareholders Funds | 116.94 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.02 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.02 |
Total Non-Current Liabilities | 0.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.09 |
Trade Payables | 1.62 |
Other Current Liabilities | 0.42 |
Short Term Provisions | 0.18 |
Total Current Liabilities | 6.32 |
Total Capital And Liabilities | 123.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.05 |
Intangible Assets | 2.79 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 2.84 |
Non-Current Investments | 71.86 |
Deferred Tax Assets [Net] | 0.42 |
Other Non-Current Assets | 0.84 |
Total Non-Current Assets | 75.96 |
CURRENT ASSETS | |
Trade Receivables | 1.29 |
Cash And Cash Equivalents | 15.00 |
Short Term Loans And Advances | 23.11 |
OtherCurrentAssets | 7.94 |
Total Current Assets | 47.34 |
Total Assets | 123.30 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 71.86 |