Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 99.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.92 |
Total Share Capital | 9.92 |
Reserves and Surplus | 93.46 |
Total Reserves and Surplus | 93.46 |
Total Shareholders Funds | 103.38 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.36 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.13 |
Long Term Provisions | 0.38 |
Total Non-Current Liabilities | 0.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.01 |
Trade Payables | 3.01 |
Other Current Liabilities | 9.56 |
Short Term Provisions | 1.27 |
Total Current Liabilities | 14.85 |
Total Capital And Liabilities | 119.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 30.66 |
Intangible Assets | 0.14 |
Capital Work-In-Progress | 0.81 |
Fixed Assets | 31.61 |
Goodwill On Consolidation | 26.51 |
Non-Current Investments | 0.01 |
Deferred Tax Assets [Net] | 0.01 |
Long Term Loans And Advances | 0.06 |
Other Non-Current Assets | 16.69 |
Total Non-Current Assets | 74.88 |
CURRENT ASSETS | |
Inventories | 14.74 |
Trade Receivables | 10.53 |
Cash And Cash Equivalents | 7.28 |
Short Term Loans And Advances | 0.16 |
OtherCurrentAssets | 11.49 |
Total Current Assets | 44.21 |
Total Assets | 119.09 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.89 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |