Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 84.87 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.49 |
Total Share Capital | 8.49 |
Reserves and Surplus | 32.72 |
Total Reserves and Surplus | 32.72 |
Total Shareholders Funds | 41.20 |
Minority Interest | -0.05 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.88 |
Deferred Tax Liabilities [Net] | 0.94 |
Long Term Provisions | 0.70 |
Total Non-Current Liabilities | 12.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.35 |
Trade Payables | 3.15 |
Other Current Liabilities | 6.45 |
Short Term Provisions | 0.23 |
Total Current Liabilities | 16.19 |
Total Capital And Liabilities | 69.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.91 |
Capital Work-In-Progress | 2.94 |
Fixed Assets | 19.85 |
Goodwill On Consolidation | 2.80 |
Non-Current Investments | 0.85 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.11 |
Total Non-Current Assets | 24.60 |
CURRENT ASSETS | |
Inventories | 14.51 |
Trade Receivables | 13.35 |
Cash And Cash Equivalents | 13.52 |
Short Term Loans And Advances | 0.26 |
OtherCurrentAssets | 3.62 |
Total Current Assets | 45.26 |
Total Assets | 69.86 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.89 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.61 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.80 |
Non-Current Investments Unquoted Book Value | 0.07 |