Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 79.31 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.93 |
Total Share Capital | 7.93 |
Reserves and Surplus | 17.78 |
Total Reserves and Surplus | 17.78 |
Total Shareholders Funds | 25.72 |
Minority Interest | 0.40 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 1.43 |
Long Term Provisions | 0.03 |
Total Non-Current Liabilities | 1.46 |
CURRENT LIABILITIES | |
Trade Payables | 2.55 |
Other Current Liabilities | 1.45 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 4.03 |
Total Capital And Liabilities | 31.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.95 |
Intangible Assets | 0.04 |
Fixed Assets | 8.98 |
Non-Current Investments | 0.01 |
Deferred Tax Assets [Net] | 0.42 |
Other Non-Current Assets | 2.63 |
Total Non-Current Assets | 12.04 |
CURRENT ASSETS | |
Inventories | 3.72 |
Trade Receivables | 1.78 |
Cash And Cash Equivalents | 0.79 |
OtherCurrentAssets | 13.28 |
Total Current Assets | 19.57 |
Total Assets | 31.61 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |