Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 116.19 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.62 |
Total Share Capital | 11.62 |
Reserves and Surplus | 33.91 |
Total Reserves and Surplus | 33.91 |
Total Shareholders Funds | 45.53 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.13 |
Total Non-Current Liabilities | 0.13 |
CURRENT LIABILITIES | |
Trade Payables | 6.21 |
Other Current Liabilities | 2.72 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 9.01 |
Total Capital And Liabilities | 54.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.24 |
Capital Work-In-Progress | 0.12 |
Fixed Assets | 6.35 |
Non-Current Investments | 0.89 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 11.79 |
Total Non-Current Assets | 19.03 |
CURRENT ASSETS | |
Inventories | 6.67 |
Trade Receivables | 15.38 |
Cash And Cash Equivalents | 1.18 |
OtherCurrentAssets | 12.40 |
Total Current Assets | 35.63 |
Total Assets | 54.66 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.78 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.89 |