Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 501.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.01 |
Total Share Capital | 5.01 |
Reserves and Surplus | 171.48 |
Total Reserves and Surplus | 171.48 |
Total Shareholders Funds | 176.49 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 4.51 |
Other Long Term Liabilities | 1.87 |
Long Term Provisions | 0.18 |
Total Non-Current Liabilities | 6.56 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.00 |
Trade Payables | 4.87 |
Other Current Liabilities | 10.76 |
Short Term Provisions | 0.33 |
Total Current Liabilities | 25.96 |
Total Capital And Liabilities | 209.01 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 58.69 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 58.69 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 24.35 |
Other Non-Current Assets | 12.00 |
Total Non-Current Assets | 95.03 |
CURRENT ASSETS | |
Current Investments | 11.78 |
Inventories | 47.89 |
Trade Receivables | 20.68 |
Cash And Cash Equivalents | 22.46 |
Short Term Loans And Advances | 2.00 |
OtherCurrentAssets | 9.16 |
Total Current Assets | 113.98 |
Total Assets | 209.01 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |