Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 420.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 42.00 |
Total Share Capital | 42.00 |
Reserves and Surplus | 4.32 |
Total Reserves and Surplus | 4.32 |
Total Shareholders Funds | 46.33 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 17.27 |
Deferred Tax Liabilities [Net] | 2.69 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 19.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1.43 |
Other Current Liabilities | 1.05 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 2.56 |
Total Capital And Liabilities | 68.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 19.26 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 19.27 |
Non-Current Investments | 1.26 |
Long Term Loans And Advances | 4.51 |
Total Non-Current Assets | 25.04 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 11.83 |
Trade Receivables | 11.31 |
Cash And Cash Equivalents | 9.89 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 10.78 |
Total Current Assets | 43.80 |
Total Assets | 68.84 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.26 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |