Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 174.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.50 |
Total Share Capital | 17.50 |
Reserves and Surplus | 428.19 |
Total Reserves and Surplus | 428.19 |
Total Shareholders Funds | 445.69 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 24.20 |
Other Long Term Liabilities | 0.11 |
Long Term Provisions | 0.03 |
Total Non-Current Liabilities | 24.34 |
CURRENT LIABILITIES | |
Trade Payables | 0.43 |
Other Current Liabilities | 0.36 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 0.79 |
Total Capital And Liabilities | 470.82 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.31 |
Intangible Assets | 0.00 |
Fixed Assets | 16.31 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.17 |
Total Non-Current Assets | 17.48 |
CURRENT ASSETS | |
Current Investments | 426.95 |
Inventories | 0.00 |
Trade Receivables | 1.26 |
Cash And Cash Equivalents | 19.02 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 6.10 |
Total Current Assets | 453.33 |
Total Assets | 470.82 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 28.89 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 426.95 |