Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 13.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.30 |
Total Share Capital | 1.30 |
Reserves and Surplus | 37.69 |
Total Reserves and Surplus | 37.69 |
Total Shareholders Funds | 38.99 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.54 |
Other Long Term Liabilities | 0.09 |
Long Term Provisions | 0.11 |
Total Non-Current Liabilities | 0.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.08 |
Trade Payables | 2.70 |
Other Current Liabilities | 2.13 |
Short Term Provisions | 0.77 |
Total Current Liabilities | 5.69 |
Total Capital And Liabilities | 45.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.38 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 0.02 |
Fixed Assets | 9.41 |
Non-Current Investments | 0.09 |
Other Non-Current Assets | 0.92 |
Total Non-Current Assets | 10.42 |
CURRENT ASSETS | |
Current Investments | 7.69 |
Inventories | 9.58 |
Trade Receivables | 13.31 |
Cash And Cash Equivalents | 0.66 |
Short Term Loans And Advances | 0.07 |
OtherCurrentAssets | 3.68 |
Total Current Assets | 35.00 |
Total Assets | 45.42 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.09 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 7.69 |
Current Investments Unquoted Book Value | 0.00 |