Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 62.31 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.25 |
Total Share Capital | 1.25 |
Revaluation Reserves | 9.06 |
Reserves and Surplus | 9.25 |
Total Reserves and Surplus | 18.31 |
Total Shareholders Funds | 19.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.15 |
Deferred Tax Liabilities [Net] | 3.43 |
Total Non-Current Liabilities | 3.57 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.39 |
Trade Payables | 2.74 |
Other Current Liabilities | 1.54 |
Total Current Liabilities | 6.68 |
Total Capital And Liabilities | 29.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 19.50 |
Fixed Assets | 19.50 |
Other Non-Current Assets | 0.87 |
Total Non-Current Assets | 20.37 |
CURRENT ASSETS | |
Inventories | 6.94 |
Trade Receivables | 1.74 |
Cash And Cash Equivalents | 0.36 |
OtherCurrentAssets | 0.39 |
Total Current Assets | 9.43 |
Total Assets | 29.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.50 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.02 |