Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 30.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.45 |
Total Share Capital | 3.45 |
Reserves and Surplus | 70.89 |
Total Reserves and Surplus | 70.89 |
Total Shareholders Funds | 74.34 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.51 |
Other Long Term Liabilities | 0.18 |
Long Term Provisions | 1.26 |
Total Non-Current Liabilities | 1.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 9.53 |
Other Current Liabilities | 1.10 |
Short Term Provisions | 0.47 |
Total Current Liabilities | 11.10 |
Total Capital And Liabilities | 87.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.57 |
Capital Work-In-Progress | 0.52 |
Fixed Assets | 25.09 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.19 |
Other Non-Current Assets | 1.82 |
Total Non-Current Assets | 27.10 |
CURRENT ASSETS | |
Current Investments | 18.07 |
Inventories | 14.65 |
Trade Receivables | 16.01 |
Cash And Cash Equivalents | 9.76 |
Short Term Loans And Advances | 0.14 |
OtherCurrentAssets | 1.68 |
Total Current Assets | 60.30 |
Total Assets | 87.40 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.50 |