Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 28.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.80 |
Total Share Capital | 2.80 |
Reserves and Surplus | 84.90 |
Total Reserves and Surplus | 84.90 |
Total Shareholders Funds | 87.70 |
Minority Interest | 8.49 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.38 |
Long Term Provisions | 0.16 |
Total Non-Current Liabilities | 0.55 |
CURRENT LIABILITIES | |
Trade Payables | 12.97 |
Other Current Liabilities | 4.67 |
Short Term Provisions | 3.67 |
Total Current Liabilities | 21.31 |
Total Capital And Liabilities | 118.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 23.36 |
Intangible Assets | 1.21 |
Capital Work-In-Progress | 2.50 |
Fixed Assets | 27.06 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 1.35 |
Long Term Loans And Advances | 3.97 |
Other Non-Current Assets | 0.28 |
Total Non-Current Assets | 32.66 |
CURRENT ASSETS | |
Inventories | 15.81 |
Trade Receivables | 18.42 |
Cash And Cash Equivalents | 45.86 |
Short Term Loans And Advances | 3.17 |
OtherCurrentAssets | 2.12 |
Total Current Assets | 85.37 |
Total Assets | 118.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.61 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |