Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 261.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.10 |
Total Share Capital | 13.10 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 145.79 |
Total Reserves and Surplus | 145.79 |
Total Shareholders Funds | 158.89 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 2.16 |
Other Long Term Liabilities | 5.25 |
Long Term Provisions | 1.08 |
Total Non-Current Liabilities | 8.49 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 16.36 |
Other Current Liabilities | 10.83 |
Short Term Provisions | 0.38 |
Total Current Liabilities | 27.57 |
Total Capital And Liabilities | 194.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.28 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 24.28 |
Non-Current Investments | 1.12 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 4.99 |
Total Non-Current Assets | 30.39 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 20.68 |
Trade Receivables | 20.87 |
Cash And Cash Equivalents | 114.63 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 8.39 |
Total Current Assets | 164.56 |
Total Assets | 194.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.09 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.02 |