Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 186.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.68 |
Total Share Capital | 18.68 |
Reserves and Surplus | 2.09 |
Total Reserves and Surplus | 2.09 |
Total Shareholders Funds | 20.77 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 25.91 |
Long Term Provisions | 4.62 |
Total Non-Current Liabilities | 30.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 3.62 |
Other Current Liabilities | 57.82 |
Short Term Provisions | 0.57 |
Total Current Liabilities | 62.01 |
Total Capital And Liabilities | 113.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 34.09 |
Intangible Assets | 0.02 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 34.11 |
Non-Current Investments | 10.92 |
Deferred Tax Assets [Net] | 0.50 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 17.04 |
Total Non-Current Assets | 62.56 |
CURRENT ASSETS | |
Inventories | 9.20 |
Trade Receivables | 15.98 |
Cash And Cash Equivalents | 22.19 |
Short Term Loans And Advances | 0.13 |
OtherCurrentAssets | 3.25 |
Total Current Assets | 50.75 |
Total Assets | 113.31 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 12.85 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.52 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 10.92 |