Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 26.46 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.65 |
Total Share Capital | 2.65 |
Reserves and Surplus | 37.64 |
Total Reserves and Surplus | 37.64 |
Total Shareholders Funds | 40.28 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.72 |
Long Term Provisions | 0.21 |
Total Non-Current Liabilities | 0.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.97 |
Trade Payables | 2.84 |
Other Current Liabilities | 3.27 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 7.09 |
Total Capital And Liabilities | 48.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14.59 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.19 |
Other Assets | 3.09 |
Fixed Assets | 17.87 |
Deferred Tax Assets [Net] | 0.46 |
Long Term Loans And Advances | 5.81 |
Other Non-Current Assets | 4.89 |
Total Non-Current Assets | 29.03 |
CURRENT ASSETS | |
Current Investments | 4.31 |
Inventories | 13.75 |
Trade Receivables | 0.37 |
Cash And Cash Equivalents | 0.28 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.56 |
Total Current Assets | 19.27 |
Total Assets | 48.30 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.15 |