Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 133.53 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.35 |
Total Share Capital | 13.35 |
Reserves and Surplus | 58.27 |
Total Reserves and Surplus | 58.27 |
Total Shareholders Funds | 71.62 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.34 |
Deferred Tax Liabilities [Net] | 0.03 |
Other Long Term Liabilities | 0.36 |
Total Non-Current Liabilities | 0.74 |
CURRENT LIABILITIES | |
Trade Payables | 1.89 |
Other Current Liabilities | 4.14 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 6.03 |
Total Capital And Liabilities | 78.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.78 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 6.78 |
Non-Current Investments | 1.67 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 25.05 |
Total Non-Current Assets | 33.51 |
CURRENT ASSETS | |
Inventories | 31.60 |
Trade Receivables | 6.50 |
Cash And Cash Equivalents | 0.02 |
OtherCurrentAssets | 6.76 |
Total Current Assets | 44.89 |
Total Assets | 78.39 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |