Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 72.23 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.22 |
Total Share Capital | 7.22 |
Reserves and Surplus | 25.72 |
Total Reserves and Surplus | 25.72 |
Total Shareholders Funds | 32.94 |
Minority Interest | 0.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.38 |
Other Long Term Liabilities | 0.15 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 1.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.30 |
Trade Payables | 3.08 |
Other Current Liabilities | 2.00 |
Short Term Provisions | 0.13 |
Total Current Liabilities | 5.50 |
Total Capital And Liabilities | 40.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.11 |
Intangible Assets | 2.94 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 9.05 |
Deferred Tax Assets [Net] | 0.62 |
Other Non-Current Assets | 0.54 |
Total Non-Current Assets | 10.22 |
CURRENT ASSETS | |
Current Investments | 0.97 |
Inventories | 17.05 |
Trade Receivables | 3.67 |
Cash And Cash Equivalents | 7.39 |
OtherCurrentAssets | 0.73 |
Total Current Assets | 29.80 |
Total Assets | 40.02 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |