Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 68.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.86 |
Total Share Capital | 6.86 |
Reserves and Surplus | 20.22 |
Total Reserves and Surplus | 20.22 |
Total Shareholders Funds | 27.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.57 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.40 |
Total Non-Current Liabilities | 1.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.47 |
Trade Payables | 6.36 |
Other Current Liabilities | 1.68 |
Short Term Provisions | 0.12 |
Total Current Liabilities | 12.63 |
Total Capital And Liabilities | 41.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.93 |
Intangible Assets | 1.48 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 5.42 |
Non-Current Investments | 3.78 |
Deferred Tax Assets [Net] | 0.08 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.38 |
Total Non-Current Assets | 9.65 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 5.27 |
Trade Receivables | 7.22 |
Cash And Cash Equivalents | 17.20 |
Short Term Loans And Advances | 0.33 |
OtherCurrentAssets | 2.02 |
Total Current Assets | 32.03 |
Total Assets | 41.69 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |