Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 161.55 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.15 |
Total Share Capital | 16.15 |
Reserves and Surplus | 106.43 |
Total Reserves and Surplus | 106.43 |
Total Shareholders Funds | 122.58 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 4.09 |
Total Non-Current Liabilities | 4.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 24.26 |
Other Current Liabilities | 36.21 |
Short Term Provisions | 0.60 |
Total Current Liabilities | 61.06 |
Total Capital And Liabilities | 187.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 27.61 |
Intangible Assets | 0.38 |
Capital Work-In-Progress | 0.84 |
Fixed Assets | 28.84 |
Deferred Tax Assets [Net] | 2.26 |
Long Term Loans And Advances | 3.32 |
Other Non-Current Assets | 0.09 |
Total Non-Current Assets | 34.50 |
CURRENT ASSETS | |
Current Investments | 57.20 |
Inventories | 37.37 |
Trade Receivables | 32.60 |
Cash And Cash Equivalents | 21.59 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 4.45 |
Total Current Assets | 153.23 |
Total Assets | 187.73 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 22.42 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 57.20 |