Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 9.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.97 |
Total Share Capital | 0.97 |
Reserves and Surplus | 13.77 |
Total Reserves and Surplus | 13.77 |
Total Shareholders Funds | 14.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.20 |
Long Term Provisions | 0.41 |
Total Non-Current Liabilities | 0.61 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.22 |
Trade Payables | 3.74 |
Other Current Liabilities | 3.65 |
Short Term Provisions | 2.60 |
Total Current Liabilities | 10.22 |
Total Capital And Liabilities | 25.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.28 |
Intangible Assets | 0.01 |
Fixed Assets | 1.29 |
Deferred Tax Assets [Net] | 0.12 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 1.42 |
CURRENT ASSETS | |
Inventories | 1.76 |
Trade Receivables | 8.67 |
Cash And Cash Equivalents | 10.12 |
Short Term Loans And Advances | 0.50 |
OtherCurrentAssets | 3.10 |
Total Current Assets | 24.14 |
Total Assets | 25.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.13 |