Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 73.27 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.33 |
Total Share Capital | 7.33 |
Reserves and Surplus | 34.84 |
Total Reserves and Surplus | 34.84 |
Total Shareholders Funds | 42.17 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 1.12 |
Total Non-Current Liabilities | 1.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.60 |
Trade Payables | 1.48 |
Other Current Liabilities | 2.98 |
Short Term Provisions | 3.71 |
Total Current Liabilities | 9.77 |
Total Capital And Liabilities | 53.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.61 |
Fixed Assets | 5.61 |
Deferred Tax Assets [Net] | 1.02 |
Other Non-Current Assets | 0.20 |
Total Non-Current Assets | 6.84 |
CURRENT ASSETS | |
Current Investments | 8.21 |
Inventories | 8.37 |
Trade Receivables | 22.31 |
Cash And Cash Equivalents | 0.29 |
Short Term Loans And Advances | 5.33 |
OtherCurrentAssets | 1.71 |
Total Current Assets | 46.23 |
Total Assets | 53.06 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |