Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 37744.37 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 377.44 |
Total Share Capital | 377.44 |
Reserves and Surplus | 57.27 |
Total Reserves and Surplus | 57.27 |
Total Shareholders Funds | 434.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 2.67 |
Total Non-Current Liabilities | 2.67 |
CURRENT LIABILITIES | |
Short Term Borrowings | 20.32 |
Trade Payables | 9.74 |
Other Current Liabilities | 18.99 |
Short Term Provisions | 0.49 |
Total Current Liabilities | 49.55 |
Total Capital And Liabilities | 486.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 68.86 |
Intangible Assets | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 68.86 |
Goodwill On Consolidation | 61.69 |
Other Non-Current Assets | 223.16 |
Total Non-Current Assets | 353.71 |
CURRENT ASSETS | |
Inventories | 62.22 |
Trade Receivables | 34.72 |
Cash And Cash Equivalents | 34.96 |
OtherCurrentAssets | 1.32 |
Total Current Assets | 133.22 |
Total Assets | 486.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |