Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1059.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.59 |
Total Share Capital | 10.59 |
Reserves and Surplus | 107.28 |
Total Reserves and Surplus | 107.28 |
Total Shareholders Funds | 117.87 |
Government/Other Grants | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 1.11 |
Other Long Term Liabilities | 2.98 |
Long Term Provisions | 4.39 |
Total Non-Current Liabilities | 8.48 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 11.01 |
Other Current Liabilities | 26.33 |
Short Term Provisions | 0.77 |
Total Current Liabilities | 38.11 |
Total Capital And Liabilities | 164.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 55.97 |
Capital Work-In-Progress | 0.39 |
Fixed Assets | 56.36 |
Non-Current Investments | 10.08 |
Deferred Tax Assets [Net] | 1.36 |
Other Non-Current Assets | 1.64 |
Total Non-Current Assets | 69.44 |
CURRENT ASSETS | |
Current Investments | 3.30 |
Inventories | 31.98 |
Trade Receivables | 40.04 |
Cash And Cash Equivalents | 10.85 |
OtherCurrentAssets | 8.85 |
Total Current Assets | 95.02 |
Total Assets | 164.46 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |