Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 104.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.49 |
Total Share Capital | 10.49 |
Reserves and Surplus | 89.69 |
Total Reserves and Surplus | 89.69 |
Money Received Against Share Warrants | 24.22 |
Total Shareholders Funds | 124.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.34 |
Long Term Provisions | 0.37 |
Total Non-Current Liabilities | 0.72 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 15.15 |
Other Current Liabilities | 2.98 |
Short Term Provisions | 9.44 |
Total Current Liabilities | 27.57 |
Total Capital And Liabilities | 152.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 34.69 |
Capital Work-In-Progress | 6.27 |
Fixed Assets | 40.96 |
Non-Current Investments | 22.23 |
Long Term Loans And Advances | 15.74 |
Other Non-Current Assets | 1.10 |
Total Non-Current Assets | 80.03 |
CURRENT ASSETS | |
Inventories | 16.10 |
Trade Receivables | 27.44 |
Cash And Cash Equivalents | 19.53 |
Short Term Loans And Advances | 5.10 |
OtherCurrentAssets | 4.49 |
Total Current Assets | 72.65 |
Total Assets | 152.68 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |