Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 145.29 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.26 |
Total Share Capital | 7.26 |
Reserves and Surplus | 141.88 |
Total Reserves and Surplus | 141.88 |
Total Shareholders Funds | 149.15 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 1.30 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.60 |
Total Non-Current Liabilities | 1.90 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 9.54 |
Other Current Liabilities | 5.47 |
Short Term Provisions | 0.27 |
Total Current Liabilities | 15.28 |
Total Capital And Liabilities | 166.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 32.66 |
Capital Work-In-Progress | 20.59 |
Fixed Assets | 53.26 |
Other Non-Current Assets | 52.23 |
Total Non-Current Assets | 105.48 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 14.62 |
Trade Receivables | 17.91 |
Cash And Cash Equivalents | 9.33 |
Short Term Loans And Advances | 17.50 |
OtherCurrentAssets | 1.49 |
Total Current Assets | 60.85 |
Total Assets | 166.33 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 21.14 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |