Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 36.11 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.61 |
Total Share Capital | 3.61 |
Reserves and Surplus | 19.42 |
Total Reserves and Surplus | 19.42 |
Money Received Against Share Warrants | 5.53 |
Total Shareholders Funds | 28.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.75 |
Deferred Tax Liabilities [Net] | 0.21 |
Long Term Provisions | 0.28 |
Total Non-Current Liabilities | 4.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.84 |
Trade Payables | 1.35 |
Other Current Liabilities | 6.51 |
Short Term Provisions | 0.85 |
Total Current Liabilities | 17.55 |
Total Capital And Liabilities | 50.35 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.58 |
Intangible Assets | 6.75 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 3.12 |
Fixed Assets | 12.45 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2.47 |
Total Non-Current Assets | 14.92 |
CURRENT ASSETS | |
Current Investments | 0.07 |
Inventories | 10.67 |
Trade Receivables | 13.30 |
Cash And Cash Equivalents | 5.35 |
Short Term Loans And Advances | 5.99 |
OtherCurrentAssets | 0.05 |
Total Current Assets | 35.43 |
Total Assets | 50.35 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.01 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.12 |