Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 96.61 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.66 |
Total Share Capital | 9.66 |
Reserves and Surplus | 29.58 |
Total Reserves and Surplus | 29.58 |
Total Shareholders Funds | 39.24 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.04 |
Total Non-Current Liabilities | 1.04 |
CURRENT LIABILITIES | |
Trade Payables | 8.40 |
Other Current Liabilities | 1.41 |
Short Term Provisions | 4.08 |
Total Current Liabilities | 13.88 |
Total Capital And Liabilities | 54.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.57 |
Intangible Assets | 0.05 |
Capital Work-In-Progress | 0.42 |
Fixed Assets | 17.04 |
Non-Current Investments | 9.65 |
Other Non-Current Assets | 1.94 |
Total Non-Current Assets | 28.62 |
CURRENT ASSETS | |
Inventories | 14.33 |
Trade Receivables | 4.79 |
Cash And Cash Equivalents | 2.30 |
OtherCurrentAssets | 4.13 |
Total Current Assets | 25.55 |
Total Assets | 54.17 |