Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 86.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.60 |
Total Share Capital | 8.60 |
Reserves and Surplus | 543.32 |
Total Reserves and Surplus | 543.32 |
Total Shareholders Funds | 551.92 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 16.45 |
Long Term Provisions | 1.08 |
Total Non-Current Liabilities | 17.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 26.32 |
Other Current Liabilities | 7.86 |
Short Term Provisions | 1.11 |
Total Current Liabilities | 35.29 |
Total Capital And Liabilities | 604.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 125.04 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 125.04 |
Non-Current Investments | 290.29 |
Other Non-Current Assets | 16.73 |
Total Non-Current Assets | 432.06 |
CURRENT ASSETS | |
Inventories | 92.64 |
Trade Receivables | 33.71 |
Cash And Cash Equivalents | 40.90 |
OtherCurrentAssets | 5.43 |
Total Current Assets | 172.68 |
Total Assets | 604.74 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |