Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 125.29 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.53 |
Total Share Capital | 12.53 |
Reserves and Surplus | 26.19 |
Total Reserves and Surplus | 26.19 |
Total Shareholders Funds | 38.72 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.52 |
Total Non-Current Liabilities | 0.52 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 7.66 |
Other Current Liabilities | 1.19 |
Short Term Provisions | 0.22 |
Total Current Liabilities | 9.07 |
Total Capital And Liabilities | 48.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.54 |
Intangible Assets | 0.65 |
Fixed Assets | 1.19 |
Deferred Tax Assets [Net] | 0.08 |
Long Term Loans And Advances | 8.01 |
Other Non-Current Assets | 12.66 |
Total Non-Current Assets | 21.94 |
CURRENT ASSETS | |
Inventories | 9.52 |
Trade Receivables | 5.82 |
Cash And Cash Equivalents | 7.09 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 3.95 |
Total Current Assets | 26.37 |
Total Assets | 48.31 |