Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 74.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.48 |
Total Share Capital | 7.48 |
Reserves and Surplus | 21.31 |
Total Reserves and Surplus | 21.31 |
Total Shareholders Funds | 28.79 |
Minority Interest | -1.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.10 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 19.43 |
Long Term Provisions | 0.30 |
Total Non-Current Liabilities | 19.83 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.17 |
Trade Payables | 2.82 |
Other Current Liabilities | 33.28 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 36.27 |
Total Capital And Liabilities | 83.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17.26 |
Intangible Assets | 0.02 |
Intangible Assets Under Development | 0.10 |
Fixed Assets | 17.37 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 1.24 |
Total Non-Current Assets | 18.61 |
CURRENT ASSETS | |
Inventories | 30.58 |
Trade Receivables | 8.51 |
Cash And Cash Equivalents | 0.54 |
OtherCurrentAssets | 25.56 |
Total Current Assets | 65.18 |
Total Assets | 83.79 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.23 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.60 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |