Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 264.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.22 |
Total Share Capital | 13.22 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 174.18 |
Total Reserves and Surplus | 174.18 |
Total Shareholders Funds | 187.40 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 2.07 |
Other Long Term Liabilities | 7.56 |
Long Term Provisions | 0.92 |
Total Non-Current Liabilities | 10.55 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 7.60 |
Other Current Liabilities | 10.78 |
Short Term Provisions | 0.75 |
Total Current Liabilities | 19.13 |
Total Capital And Liabilities | 217.08 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.30 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 9.30 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 1.25 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 7.28 |
Total Non-Current Assets | 17.82 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 15.00 |
Trade Receivables | 10.95 |
Cash And Cash Equivalents | 147.93 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 25.37 |
Total Current Assets | 199.25 |
Total Assets | 217.08 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |