Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 150.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.09 |
Total Share Capital | 15.09 |
Reserves and Surplus | 111.77 |
Total Reserves and Surplus | 111.77 |
Total Shareholders Funds | 126.86 |
Minority Interest | 1.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.13 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 2.11 |
Long Term Provisions | 0.39 |
Total Non-Current Liabilities | 2.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.20 |
Trade Payables | 4.97 |
Other Current Liabilities | 8.41 |
Short Term Provisions | 0.38 |
Total Current Liabilities | 13.96 |
Total Capital And Liabilities | 145.35 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 35.47 |
Intangible Assets | 1.96 |
Capital Work-In-Progress | 2.11 |
Intangible Assets Under Development | 1.09 |
Fixed Assets | 40.63 |
Non-Current Investments | 0.46 |
Deferred Tax Assets [Net] | 7.27 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 13.55 |
Total Non-Current Assets | 61.91 |
CURRENT ASSETS | |
Inventories | 22.25 |
Trade Receivables | 32.21 |
Cash And Cash Equivalents | 21.89 |
Short Term Loans And Advances | 0.08 |
OtherCurrentAssets | 7.01 |
Total Current Assets | 83.44 |
Total Assets | 145.35 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 24.82 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.30 |
Non-Current Investments Unquoted Book Value | 0.16 |