Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 205.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.50 |
Total Share Capital | 20.50 |
Reserves and Surplus | 190.66 |
Total Reserves and Surplus | 190.66 |
Total Shareholders Funds | 211.16 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.56 |
Other Long Term Liabilities | 36.83 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 37.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.26 |
Trade Payables | 12.05 |
Other Current Liabilities | 12.33 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 29.65 |
Total Capital And Liabilities | 278.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 66.72 |
Intangible Assets | 0.71 |
Capital Work-In-Progress | 3.51 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 70.94 |
Non-Current Investments | 58.67 |
Deferred Tax Assets [Net] | 1.13 |
Long Term Loans And Advances | 5.18 |
Other Non-Current Assets | 65.38 |
Total Non-Current Assets | 201.31 |
CURRENT ASSETS | |
Inventories | 14.31 |
Trade Receivables | 29.31 |
Cash And Cash Equivalents | 12.07 |
Short Term Loans And Advances | 11.89 |
OtherCurrentAssets | 9.31 |
Total Current Assets | 76.89 |
Total Assets | 278.20 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |