Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 296.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.81 |
Total Share Capital | 14.81 |
Reserves and Surplus | 87.20 |
Total Reserves and Surplus | 87.20 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 102.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.23 |
Other Long Term Liabilities | 16.50 |
Total Non-Current Liabilities | 16.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.43 |
Trade Payables | 7.00 |
Other Current Liabilities | 2.45 |
Total Current Liabilities | 9.88 |
Total Capital And Liabilities | 128.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.45 |
Intangible Assets | 11.57 |
Fixed Assets | 12.01 |
Non-Current Investments | 20.00 |
Deferred Tax Assets [Net] | 0.07 |
Other Non-Current Assets | 28.94 |
Total Non-Current Assets | 61.02 |
CURRENT ASSETS | |
Inventories | 28.75 |
Trade Receivables | 4.06 |
Cash And Cash Equivalents | 0.40 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 34.38 |
Total Current Assets | 67.60 |
Total Assets | 128.62 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |