Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 13.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.30 |
Total Share Capital | 1.30 |
Reserves and Surplus | 33.51 |
Total Reserves and Surplus | 33.51 |
Total Shareholders Funds | 34.81 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.72 |
Other Long Term Liabilities | 0.09 |
Long Term Provisions | 0.09 |
Total Non-Current Liabilities | 0.90 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.12 |
Trade Payables | 3.35 |
Other Current Liabilities | 2.53 |
Short Term Provisions | 0.43 |
Total Current Liabilities | 6.44 |
Total Capital And Liabilities | 42.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.17 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 0.25 |
Fixed Assets | 6.43 |
Non-Current Investments | 0.09 |
Other Non-Current Assets | 2.64 |
Total Non-Current Assets | 9.15 |
CURRENT ASSETS | |
Current Investments | 7.44 |
Inventories | 7.43 |
Trade Receivables | 14.69 |
Cash And Cash Equivalents | 1.33 |
OtherCurrentAssets | 2.10 |
Total Current Assets | 32.99 |
Total Assets | 42.15 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.01 |
Non-Current Investments Unquoted Book Value | 0.08 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 7.44 |
Current Investments Unquoted Book Value | 0.00 |