Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 13.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.37 |
Total Share Capital | 1.37 |
Reserves and Surplus | 196.07 |
Total Reserves and Surplus | 196.07 |
Total Shareholders Funds | 197.43 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 12.86 |
Other Long Term Liabilities | 1.27 |
Long Term Provisions | 2.05 |
Total Non-Current Liabilities | 16.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.47 |
Trade Payables | 17.44 |
Other Current Liabilities | 6.27 |
Short Term Provisions | 0.92 |
Total Current Liabilities | 25.11 |
Total Capital And Liabilities | 238.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.05 |
Intangible Assets | 0.00 |
Other Assets | 0.00 |
Fixed Assets | 24.05 |
Non-Current Investments | 180.02 |
Long Term Loans And Advances | 0.11 |
Other Non-Current Assets | 0.36 |
Total Non-Current Assets | 204.54 |
CURRENT ASSETS | |
Current Investments | 7.24 |
Inventories | 13.20 |
Trade Receivables | 3.33 |
Cash And Cash Equivalents | 2.68 |
Short Term Loans And Advances | 5.00 |
OtherCurrentAssets | 2.73 |
Total Current Assets | 34.19 |
Total Assets | 238.73 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |