Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 29.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.96 |
Total Share Capital | 2.96 |
Reserves and Surplus | 126.47 |
Total Reserves and Surplus | 126.47 |
Total Shareholders Funds | 129.43 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.08 |
Other Long Term Liabilities | 0.53 |
Long Term Provisions | 0.20 |
Total Non-Current Liabilities | 0.81 |
CURRENT LIABILITIES | |
Trade Payables | 0.75 |
Other Current Liabilities | 3.22 |
Short Term Provisions | 0.50 |
Total Current Liabilities | 4.47 |
Total Capital And Liabilities | 134.71 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.84 |
Fixed Assets | 4.84 |
Non-Current Investments | 98.49 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.32 |
Total Non-Current Assets | 103.64 |
CURRENT ASSETS | |
Inventories | 24.19 |
Trade Receivables | 1.38 |
Cash And Cash Equivalents | 3.72 |
OtherCurrentAssets | 1.76 |
Total Current Assets | 31.06 |
Total Assets | 134.71 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.05 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.65 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 91.03 |
Non-Current Investments Unquoted Book Value | 7.46 |