Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 510.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.10 |
Total Share Capital | 5.10 |
Reserves and Surplus | 112.60 |
Total Reserves and Surplus | 112.60 |
Total Shareholders Funds | 117.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.00 |
Deferred Tax Liabilities [Net] | 2.02 |
Other Long Term Liabilities | 0.13 |
Long Term Provisions | 0.74 |
Total Non-Current Liabilities | 7.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.52 |
Trade Payables | 16.71 |
Other Current Liabilities | 25.35 |
Short Term Provisions | 0.31 |
Total Current Liabilities | 48.88 |
Total Capital And Liabilities | 174.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 58.74 |
Intangible Assets | 0.17 |
Capital Work-In-Progress | 0.04 |
Intangible Assets Under Development | 0.14 |
Fixed Assets | 59.09 |
Goodwill On Consolidation | 3.25 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.28 |
Other Non-Current Assets | 14.46 |
Total Non-Current Assets | 77.08 |
CURRENT ASSETS | |
Inventories | 27.15 |
Trade Receivables | 55.35 |
Cash And Cash Equivalents | 6.29 |
OtherCurrentAssets | 8.61 |
Total Current Assets | 97.39 |
Total Assets | 174.47 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 16.50 |