Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
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 | 32.31 |
Total Reserves and Surplus | 32.31 |
Total Shareholders Funds | 39.63 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 1.01 |
Total Non-Current Liabilities | 1.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.04 |
Trade Payables | 0.37 |
Other Current Liabilities | 1.27 |
Short Term Provisions | 3.46 |
Total Current Liabilities | 7.15 |
Total Capital And Liabilities | 47.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.54 |
Fixed Assets | 5.54 |
Deferred Tax Assets [Net] | 0.74 |
Other Non-Current Assets | 0.17 |
Total Non-Current Assets | 6.45 |
CURRENT ASSETS | |
Current Investments | 5.28 |
Inventories | 6.39 |
Trade Receivables | 28.56 |
Cash And Cash Equivalents | 0.28 |
Short Term Loans And Advances | 0.05 |
OtherCurrentAssets | 0.78 |
Total Current Assets | 41.34 |
Total Assets | 47.79 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.02 |