Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 209.48 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.59 |
Total Share Capital | 10.59 |
Reserves and Surplus | 62.84 |
Total Reserves and Surplus | 62.84 |
Total Shareholders Funds | 73.43 |
Government/Other Grants | 0.48 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.82 |
Other Long Term Liabilities | 10.04 |
Long Term Provisions | 3.53 |
Total Non-Current Liabilities | 14.39 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 18.81 |
Other Current Liabilities | 30.16 |
Short Term Provisions | 0.58 |
Total Current Liabilities | 49.55 |
Total Capital And Liabilities | 137.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 53.35 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 1.20 |
Fixed Assets | 54.55 |
Non-Current Investments | 4.35 |
Deferred Tax Assets [Net] | 1.09 |
Other Non-Current Assets | 2.17 |
Total Non-Current Assets | 62.16 |
CURRENT ASSETS | |
Inventories | 29.22 |
Trade Receivables | 32.38 |
Cash And Cash Equivalents | 8.65 |
OtherCurrentAssets | 5.44 |
Total Current Assets | 75.69 |
Total Assets | 137.85 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.92 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 4.14 |
Non-Current Investments Unquoted Book Value | 0.02 |