Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 158.59 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.86 |
Total Share Capital | 15.86 |
Reserves and Surplus | 56.94 |
Total Reserves and Surplus | 56.94 |
Total Shareholders Funds | 72.80 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 1.69 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.27 |
Total Non-Current Liabilities | 1.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.73 |
Trade Payables | 11.97 |
Other Current Liabilities | 1.25 |
Short Term Provisions | 1.49 |
Total Current Liabilities | 22.44 |
Total Capital And Liabilities | 97.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 27.18 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 27.18 |
Non-Current Investments | 35.14 |
Other Non-Current Assets | 11.28 |
Total Non-Current Assets | 73.59 |
CURRENT ASSETS | |
Current Investments | 0.01 |
Inventories | 9.74 |
Trade Receivables | 8.61 |
Cash And Cash Equivalents | 1.12 |
Short Term Loans And Advances | 0.43 |
OtherCurrentAssets | 3.70 |
Total Current Assets | 23.61 |
Total Assets | 97.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |