Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 226.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.70 |
Total Share Capital | 22.70 |
Reserves and Surplus | 41.13 |
Total Reserves and Surplus | 41.13 |
Total Shareholders Funds | 63.83 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.10 |
Other Long Term Liabilities | 0.19 |
Long Term Provisions | 0.53 |
Total Non-Current Liabilities | 0.83 |
CURRENT LIABILITIES | |
Trade Payables | 4.67 |
Other Current Liabilities | 1.61 |
Short Term Provisions | 1.47 |
Total Current Liabilities | 7.75 |
Total Capital And Liabilities | 72.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.22 |
Fixed Assets | 5.22 |
Deferred Tax Assets [Net] | 1.27 |
Long Term Loans And Advances | 0.27 |
Total Non-Current Assets | 6.77 |
CURRENT ASSETS | |
Current Investments | 24.74 |
Inventories | 10.34 |
Trade Receivables | 14.15 |
Cash And Cash Equivalents | 14.60 |
Short Term Loans And Advances | 1.66 |
OtherCurrentAssets | 0.15 |
Total Current Assets | 65.64 |
Total Assets | 72.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 24.74 |