Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 221.18 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.06 |
Total Share Capital | 11.06 |
Reserves and Surplus | 30.49 |
Total Reserves and Surplus | 30.49 |
Total Shareholders Funds | 41.55 |
Minority Interest | 0.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.65 |
Deferred Tax Liabilities [Net] | 0.10 |
Other Long Term Liabilities | 0.09 |
Long Term Provisions | 0.05 |
Total Non-Current Liabilities | 3.90 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.55 |
Trade Payables | 12.35 |
Other Current Liabilities | 5.73 |
Short Term Provisions | 0.62 |
Total Current Liabilities | 22.24 |
Total Capital And Liabilities | 67.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.40 |
Intangible Assets | 1.36 |
Capital Work-In-Progress | 1.14 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 10.90 |
Goodwill On Consolidation | 4.48 |
Non-Current Investments | 3.19 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.86 |
Other Non-Current Assets | 2.15 |
Total Non-Current Assets | 21.59 |
CURRENT ASSETS | |
Inventories | 4.98 |
Trade Receivables | 35.00 |
Cash And Cash Equivalents | 5.16 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.01 |
Total Current Assets | 46.15 |
Total Assets | 67.74 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.40 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 3.19 |