Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 105.61 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.56 |
Total Share Capital | 10.56 |
Reserves and Surplus | 94.25 |
Total Reserves and Surplus | 94.25 |
Total Shareholders Funds | 104.81 |
Minority Interest | 0.02 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.84 |
Deferred Tax Liabilities [Net] | 1.87 |
Long Term Provisions | 0.26 |
Total Non-Current Liabilities | 4.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.06 |
Trade Payables | 20.45 |
Other Current Liabilities | 4.30 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 31.85 |
Total Capital And Liabilities | 141.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17.35 |
Fixed Assets | 17.35 |
Goodwill On Consolidation | 0.12 |
Non-Current Investments | 27.42 |
Other Non-Current Assets | 11.90 |
Total Non-Current Assets | 56.79 |
CURRENT ASSETS | |
Inventories | 19.22 |
Trade Receivables | 20.56 |
Cash And Cash Equivalents | 30.63 |
OtherCurrentAssets | 14.46 |
Total Current Assets | 84.86 |
Total Assets | 141.66 |