Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 102.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.25 |
Total Share Capital | 10.25 |
Reserves and Surplus | 57.33 |
Total Reserves and Surplus | 57.33 |
Total Shareholders Funds | 67.58 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.21 |
Long Term Provisions | 0.73 |
Total Non-Current Liabilities | 0.95 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.99 |
Trade Payables | 2.60 |
Other Current Liabilities | 5.38 |
Short Term Provisions | 0.34 |
Total Current Liabilities | 11.30 |
Total Capital And Liabilities | 79.82 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 30.18 |
Intangible Assets | 3.42 |
Intangible Assets Under Development | 1.60 |
Fixed Assets | 35.21 |
Non-Current Investments | 0.97 |
Deferred Tax Assets [Net] | 0.75 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 7.21 |
Total Non-Current Assets | 44.14 |
CURRENT ASSETS | |
Current Investments | 0.52 |
Inventories | 23.12 |
Trade Receivables | 6.52 |
Cash And Cash Equivalents | 0.85 |
Short Term Loans And Advances | 0.27 |
OtherCurrentAssets | 4.40 |
Total Current Assets | 35.68 |
Total Assets | 79.82 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.25 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.97 |