Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 146.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.92 |
Total Share Capital | 2.92 |
Reserves and Surplus | 123.09 |
Total Reserves and Surplus | 123.09 |
Total Shareholders Funds | 126.01 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 2.53 |
Other Long Term Liabilities | 0.47 |
Long Term Provisions | 0.73 |
Total Non-Current Liabilities | 3.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.48 |
Trade Payables | 13.95 |
Other Current Liabilities | 15.24 |
Short Term Provisions | 0.34 |
Total Current Liabilities | 32.02 |
Total Capital And Liabilities | 161.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 30.88 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 30.88 |
Non-Current Investments | 8.98 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 11.14 |
Total Non-Current Assets | 50.99 |
CURRENT ASSETS | |
Inventories | 10.03 |
Trade Receivables | 36.34 |
Cash And Cash Equivalents | 47.45 |
Short Term Loans And Advances | 13.23 |
OtherCurrentAssets | 3.73 |
Total Current Assets | 110.77 |
Total Assets | 161.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |