Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 221.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.06 |
Total Share Capital | 11.06 |
Reserves and Surplus | 15.03 |
Total Reserves and Surplus | 15.03 |
Total Shareholders Funds | 26.09 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.14 |
Deferred Tax Liabilities [Net] | 0.68 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.01 |
Total Non-Current Liabilities | 0.82 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.31 |
Trade Payables | 2.13 |
Other Current Liabilities | 0.59 |
Short Term Provisions | 0.16 |
Total Current Liabilities | 3.18 |
Total Capital And Liabilities | 30.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 15.79 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 15.79 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.26 |
Total Non-Current Assets | 16.05 |
CURRENT ASSETS | |
Inventories | 5.16 |
Trade Receivables | 6.48 |
Cash And Cash Equivalents | 2.25 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.16 |
Total Current Assets | 14.04 |
Total Assets | 30.09 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.02 |