Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 166.22 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.62 |
Total Share Capital | 16.62 |
Reserves and Surplus | 103.39 |
Total Reserves and Surplus | 103.39 |
Money Received Against Share Warrants | 12.50 |
Total Shareholders Funds | 132.52 |
Minority Interest | 1.13 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.94 |
Total Non-Current Liabilities | 0.94 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.12 |
Trade Payables | 10.97 |
Other Current Liabilities | 4.56 |
Short Term Provisions | 0.98 |
Total Current Liabilities | 16.63 |
Total Capital And Liabilities | 151.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 19.30 |
Intangible Assets | 1.02 |
Capital Work-In-Progress | 1.87 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 22.18 |
Goodwill On Consolidation | 0.02 |
Deferred Tax Assets [Net] | 0.55 |
Long Term Loans And Advances | 0.07 |
Other Non-Current Assets | 2.52 |
Total Non-Current Assets | 25.35 |
CURRENT ASSETS | |
Current Investments | 42.03 |
Inventories | 53.71 |
Trade Receivables | 13.88 |
Cash And Cash Equivalents | 4.40 |
Short Term Loans And Advances | 7.83 |
OtherCurrentAssets | 4.00 |
Total Current Assets | 125.86 |
Total Assets | 151.22 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |