Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 5352.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 53.52 |
Total Share Capital | 53.52 |
Reserves and Surplus | 311.11 |
Total Reserves and Surplus | 311.11 |
Total Shareholders Funds | 364.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.82 |
Deferred Tax Liabilities [Net] | 1.65 |
Total Non-Current Liabilities | 5.48 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.03 |
Other Current Liabilities | 29.30 |
Short Term Provisions | 2.33 |
Total Current Liabilities | 31.66 |
Total Capital And Liabilities | 401.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 18.72 |
Intangible Assets | 110.35 |
Fixed Assets | 129.07 |
Non-Current Investments | 6.28 |
Other Non-Current Assets | 0.06 |
Total Non-Current Assets | 135.41 |
CURRENT ASSETS | |
Inventories | 148.82 |
Trade Receivables | 33.17 |
Cash And Cash Equivalents | 7.87 |
Short Term Loans And Advances | 76.50 |
Total Current Assets | 266.36 |
Total Assets | 401.77 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.90 |