Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 136.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.69 |
Total Share Capital | 13.69 |
Reserves and Surplus | 106.52 |
Total Reserves and Surplus | 106.52 |
Total Shareholders Funds | 120.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.26 |
Long Term Provisions | 1.26 |
Total Non-Current Liabilities | 1.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.99 |
Other Current Liabilities | 0.56 |
Short Term Provisions | 1.15 |
Total Current Liabilities | 2.70 |
Total Capital And Liabilities | 124.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 19.40 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.33 |
Fixed Assets | 19.73 |
Non-Current Investments | 0.35 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.19 |
Total Non-Current Assets | 20.27 |
CURRENT ASSETS | |
Inventories | 27.42 |
Trade Receivables | 42.46 |
Cash And Cash Equivalents | 29.17 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 5.11 |
Total Current Assets | 104.16 |
Total Assets | 124.44 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.52 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.08 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.35 |