Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 25.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.58 |
Total Share Capital | 2.58 |
Reserves and Surplus | 96.14 |
Total Reserves and Surplus | 96.14 |
Total Shareholders Funds | 98.72 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 3.24 |
Long Term Provisions | 0.05 |
Total Non-Current Liabilities | 3.29 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 9.56 |
Other Current Liabilities | 10.83 |
Short Term Provisions | 2.13 |
Total Current Liabilities | 22.52 |
Total Capital And Liabilities | 124.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.68 |
Intangible Assets | 0.11 |
Fixed Assets | 8.79 |
Deferred Tax Assets [Net] | 0.11 |
Long Term Loans And Advances | 0.33 |
Other Non-Current Assets | 0.14 |
Total Non-Current Assets | 9.36 |
CURRENT ASSETS | |
Current Investments | 8.09 |
Inventories | 10.67 |
Trade Receivables | 13.85 |
Cash And Cash Equivalents | 76.05 |
Short Term Loans And Advances | 1.78 |
OtherCurrentAssets | 4.74 |
Total Current Assets | 115.18 |
Total Assets | 124.54 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.10 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.54 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |