Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 75.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.50 |
Total Share Capital | 7.50 |
Reserves and Surplus | 19.73 |
Total Reserves and Surplus | 19.73 |
Total Shareholders Funds | 27.23 |
Minority Interest | 0.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.28 |
Deferred Tax Liabilities [Net] | 0.01 |
Total Non-Current Liabilities | 0.28 |
CURRENT LIABILITIES | |
Trade Payables | 0.65 |
Other Current Liabilities | 6.32 |
Total Current Liabilities | 6.97 |
Total Capital And Liabilities | 34.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.72 |
Intangible Assets | 0.58 |
Capital Work-In-Progress | 1.58 |
Fixed Assets | 7.88 |
Non-Current Investments | 0.08 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 4.12 |
Total Non-Current Assets | 12.08 |
CURRENT ASSETS | |
Inventories | 3.67 |
Trade Receivables | 10.86 |
Cash And Cash Equivalents | 5.37 |
Short Term Loans And Advances | 0.52 |
OtherCurrentAssets | 2.03 |
Total Current Assets | 22.45 |
Total Assets | 34.53 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.23 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.15 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |