Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 643.29 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 32.16 |
Total Share Capital | 32.16 |
Reserves and Surplus | 87.30 |
Total Reserves and Surplus | 87.30 |
Total Shareholders Funds | 119.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.25 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 6.28 |
Total Non-Current Liabilities | 18.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 6.62 |
Other Current Liabilities | 5.00 |
Short Term Provisions | 0.52 |
Total Current Liabilities | 12.13 |
Total Capital And Liabilities | 150.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 23.94 |
Intangible Assets | 0.03 |
Fixed Assets | 23.97 |
Goodwill On Consolidation | 0.51 |
Non-Current Investments | 19.91 |
Long Term Loans And Advances | 2.01 |
Other Non-Current Assets | 15.32 |
Total Non-Current Assets | 61.73 |
CURRENT ASSETS | |
Current Investments | 30.20 |
Inventories | 7.39 |
Trade Receivables | 43.64 |
Cash And Cash Equivalents | 1.98 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 5.18 |
Total Current Assets | 88.39 |
Total Assets | 150.12 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 42.91 |
BONUS DETAILS | |
Bonus Equity Share Capital | 21.79 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 19.79 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 8.27 |
Current Investments Unquoted Book Value | 22.05 |