Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 152.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.20 |
Total Share Capital | 15.20 |
Reserves and Surplus | 378.57 |
Total Reserves and Surplus | 378.57 |
Total Shareholders Funds | 393.77 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 56.62 |
Other Long Term Liabilities | 3.13 |
Long Term Provisions | 1.07 |
Total Non-Current Liabilities | 60.82 |
CURRENT LIABILITIES | |
Trade Payables | 18.88 |
Other Current Liabilities | 10.88 |
Short Term Provisions | 0.21 |
Total Current Liabilities | 29.97 |
Total Capital And Liabilities | 484.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 300.51 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 300.51 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.66 |
Long Term Loans And Advances | 7.74 |
Other Non-Current Assets | 1.88 |
Total Non-Current Assets | 310.79 |
CURRENT ASSETS | |
Current Investments | 64.34 |
Inventories | 19.03 |
Trade Receivables | 34.62 |
Cash And Cash Equivalents | 50.48 |
OtherCurrentAssets | 5.30 |
Total Current Assets | 173.77 |
Total Assets | 484.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |