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 | 173.17 |
Total Reserves and Surplus | 173.17 |
Total Shareholders Funds | 188.26 |
Minority Interest | 1.78 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 3.14 |
Long Term Provisions | 0.47 |
Total Non-Current Liabilities | 3.61 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 8.90 |
Other Current Liabilities | 5.39 |
Short Term Provisions | 0.47 |
Total Current Liabilities | 14.76 |
Total Capital And Liabilities | 208.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 36.14 |
Intangible Assets | 1.38 |
Capital Work-In-Progress | 1.21 |
Intangible Assets Under Development | 1.24 |
Fixed Assets | 39.97 |
Non-Current Investments | 0.17 |
Deferred Tax Assets [Net] | 7.85 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 7.78 |
Total Non-Current Assets | 55.77 |
CURRENT ASSETS | |
Current Investments | 45.37 |
Inventories | 20.23 |
Trade Receivables | 29.31 |
Cash And Cash Equivalents | 45.80 |
Short Term Loans And Advances | 0.16 |
OtherCurrentAssets | 11.77 |
Total Current Assets | 152.64 |
Total Assets | 208.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 31.92 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.17 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 45.37 |