Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 102.45 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.25 |
Total Share Capital | 10.25 |
Reserves and Surplus | 126.46 |
Total Reserves and Surplus | 126.46 |
Total Shareholders Funds | 136.70 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.08 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 1.08 |
CURRENT LIABILITIES | |
Trade Payables | 5.80 |
Other Current Liabilities | 3.47 |
Short Term Provisions | 0.36 |
Total Current Liabilities | 9.62 |
Total Capital And Liabilities | 147.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.48 |
Capital Work-In-Progress | 0.16 |
Fixed Assets | 16.64 |
Other Non-Current Assets | 9.83 |
Total Non-Current Assets | 26.47 |
CURRENT ASSETS | |
Inventories | 16.64 |
Trade Receivables | 17.12 |
Cash And Cash Equivalents | 84.26 |
OtherCurrentAssets | 2.92 |
Total Current Assets | 120.94 |
Total Assets | 147.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |