Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 35.73 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.57 |
Total Share Capital | 3.57 |
Reserves and Surplus | 197.63 |
Total Reserves and Surplus | 197.63 |
Total Shareholders Funds | 201.21 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 2.55 |
Other Long Term Liabilities | 0.34 |
Long Term Provisions | 0.41 |
Total Non-Current Liabilities | 3.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.56 |
Trade Payables | 6.62 |
Other Current Liabilities | 13.08 |
Short Term Provisions | 1.70 |
Total Current Liabilities | 24.96 |
Total Capital And Liabilities | 229.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 22.66 |
Intangible Assets | 0.07 |
Capital Work-In-Progress | 2.48 |
Other Assets | 0.00 |
Fixed Assets | 25.21 |
Non-Current Investments | 24.80 |
Long Term Loans And Advances | 0.35 |
Other Non-Current Assets | 2.55 |
Total Non-Current Assets | 52.92 |
CURRENT ASSETS | |
Current Investments | 27.54 |
Inventories | 9.87 |
Trade Receivables | 33.64 |
Cash And Cash Equivalents | 79.87 |
Short Term Loans And Advances | 0.23 |
OtherCurrentAssets | 25.39 |
Total Current Assets | 176.55 |
Total Assets | 229.46 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |