Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 59.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.98 |
Total Share Capital | 5.98 |
Reserves and Surplus | 40.21 |
Total Reserves and Surplus | 40.21 |
Total Shareholders Funds | 46.19 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.12 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.50 |
Total Non-Current Liabilities | 0.62 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.58 |
Trade Payables | 4.58 |
Other Current Liabilities | 1.56 |
Short Term Provisions | 4.70 |
Total Current Liabilities | 13.42 |
Total Capital And Liabilities | 60.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.13 |
Intangible Assets | 0.00 |
Fixed Assets | 3.13 |
Non-Current Investments | 4.27 |
Deferred Tax Assets [Net] | 0.30 |
Long Term Loans And Advances | 3.87 |
Other Non-Current Assets | 0.58 |
Total Non-Current Assets | 12.15 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 3.28 |
Trade Receivables | 14.93 |
Cash And Cash Equivalents | 23.70 |
Short Term Loans And Advances | 5.14 |
OtherCurrentAssets | 1.03 |
Total Current Assets | 48.08 |
Total Assets | 60.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.11 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |