Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 34.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.48 |
Total Share Capital | 3.48 |
Reserves and Surplus | 62.10 |
Total Reserves and Surplus | 62.10 |
Total Shareholders Funds | 65.58 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.13 |
Long Term Provisions | 8.20 |
Total Non-Current Liabilities | 8.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.31 |
Trade Payables | 15.25 |
Other Current Liabilities | 2.87 |
Short Term Provisions | 4.86 |
Total Current Liabilities | 24.29 |
Total Capital And Liabilities | 98.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12.33 |
Intangible Assets | 1.79 |
Capital Work-In-Progress | 0.13 |
Fixed Assets | 14.26 |
Deferred Tax Assets [Net] | 2.30 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.99 |
Total Non-Current Assets | 17.55 |
CURRENT ASSETS | |
Current Investments | 18.96 |
Inventories | 30.59 |
Trade Receivables | 18.87 |
Cash And Cash Equivalents | 8.50 |
Short Term Loans And Advances | 0.18 |
OtherCurrentAssets | 3.54 |
Total Current Assets | 80.64 |
Total Assets | 98.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |