Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 209.48 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.59 |
Total Share Capital | 10.59 |
Reserves and Surplus | 83.84 |
Total Reserves and Surplus | 83.84 |
Total Shareholders Funds | 94.43 |
Government/Other Grants | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 1.02 |
Other Long Term Liabilities | 5.99 |
Long Term Provisions | 4.04 |
Total Non-Current Liabilities | 11.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 10.40 |
Other Current Liabilities | 16.73 |
Short Term Provisions | 0.52 |
Total Current Liabilities | 27.65 |
Total Capital And Liabilities | 133.13 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 52.01 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 52.01 |
Non-Current Investments | 8.71 |
Deferred Tax Assets [Net] | 1.21 |
Other Non-Current Assets | 2.57 |
Total Non-Current Assets | 64.50 |
CURRENT ASSETS | |
Inventories | 20.24 |
Trade Receivables | 35.29 |
Cash And Cash Equivalents | 4.79 |
OtherCurrentAssets | 8.31 |
Total Current Assets | 68.63 |
Total Assets | 133.13 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.33 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |