Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.40 |
Total Share Capital | 0.40 |
Reserves and Surplus | 40.80 |
Total Reserves and Surplus | 40.80 |
Total Shareholders Funds | 41.21 |
Minority Interest | 4.05 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 1.42 |
Long Term Provisions | 0.27 |
Total Non-Current Liabilities | 1.69 |
CURRENT LIABILITIES | |
Trade Payables | 1.42 |
Other Current Liabilities | 2.59 |
Short Term Provisions | 0.24 |
Total Current Liabilities | 4.26 |
Total Capital And Liabilities | 51.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.12 |
Intangible Assets | 0.00 |
Fixed Assets | 4.12 |
Non-Current Investments | 22.51 |
Deferred Tax Assets [Net] | 0.69 |
Long Term Loans And Advances | 0.16 |
Other Non-Current Assets | 1.65 |
Total Non-Current Assets | 29.13 |
CURRENT ASSETS | |
Inventories | 7.40 |
Trade Receivables | 8.09 |
Cash And Cash Equivalents | 5.05 |
Short Term Loans And Advances | 0.13 |
OtherCurrentAssets | 1.41 |
Total Current Assets | 22.08 |
Total Assets | 51.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |