Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 210.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.04 |
Total Share Capital | 21.04 |
Reserves and Surplus | 113.54 |
Total Reserves and Surplus | 113.54 |
Total Shareholders Funds | 134.58 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.78 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 0.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.53 |
Trade Payables | 15.06 |
Other Current Liabilities | 11.65 |
Short Term Provisions | 3.68 |
Total Current Liabilities | 31.92 |
Total Capital And Liabilities | 167.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.96 |
Intangible Assets | 0.08 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 7.04 |
Non-Current Investments | 6.43 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 4.67 |
Total Non-Current Assets | 18.14 |
CURRENT ASSETS | |
Current Investments | 72.03 |
Inventories | 12.64 |
Trade Receivables | 46.73 |
Cash And Cash Equivalents | 8.81 |
Short Term Loans And Advances | 0.56 |
OtherCurrentAssets | 8.35 |
Total Current Assets | 149.13 |
Total Assets | 167.27 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.25 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 6.43 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |