Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 154.59 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.46 |
Total Share Capital | 15.46 |
Reserves and Surplus | 66.69 |
Total Reserves and Surplus | 66.69 |
Total Shareholders Funds | 82.14 |
Minority Interest | -0.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.48 |
Deferred Tax Liabilities [Net] | 1.23 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.35 |
Total Non-Current Liabilities | 2.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.23 |
Trade Payables | 0.33 |
Other Current Liabilities | 6.99 |
Total Current Liabilities | 17.55 |
Total Capital And Liabilities | 101.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 23.73 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 23.73 |
Other Non-Current Assets | 4.93 |
Total Non-Current Assets | 28.66 |
CURRENT ASSETS | |
Inventories | 12.22 |
Trade Receivables | 9.15 |
Cash And Cash Equivalents | 32.51 |
OtherCurrentAssets | 19.11 |
Total Current Assets | 72.98 |
Total Assets | 101.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 36.53 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.52 |