Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 155.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.50 |
Total Share Capital | 15.50 |
Reserves and Surplus | 210.69 |
Total Reserves and Surplus | 210.69 |
Total Shareholders Funds | 226.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.58 |
Other Long Term Liabilities | 0.32 |
Long Term Provisions | 0.07 |
Total Non-Current Liabilities | 0.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.17 |
Trade Payables | 21.17 |
Other Current Liabilities | 11.50 |
Short Term Provisions | 2.34 |
Total Current Liabilities | 35.18 |
Total Capital And Liabilities | 262.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 21.10 |
Other Assets | 11.29 |
Fixed Assets | 32.39 |
Deferred Tax Assets [Net] | 0.27 |
Other Non-Current Assets | 3.37 |
Total Non-Current Assets | 36.04 |
CURRENT ASSETS | |
Inventories | 27.90 |
Trade Receivables | 98.33 |
Cash And Cash Equivalents | 46.98 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 53.09 |
Total Current Assets | 226.30 |
Total Assets | 262.34 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.25 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.93 |