Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 206.99 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.70 |
Total Share Capital | 20.70 |
Reserves and Surplus | 122.39 |
Total Reserves and Surplus | 122.39 |
Total Shareholders Funds | 143.09 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 1.68 |
Total Non-Current Liabilities | 1.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 4.34 |
Other Current Liabilities | 1.73 |
Short Term Provisions | 1.83 |
Total Current Liabilities | 7.91 |
Total Capital And Liabilities | 152.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 41.36 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 0.46 |
Fixed Assets | 41.83 |
Non-Current Investments | 0.03 |
Long Term Loans And Advances | 1.15 |
Other Non-Current Assets | 1.14 |
Total Non-Current Assets | 44.15 |
CURRENT ASSETS | |
Current Investments | 0.50 |
Inventories | 39.77 |
Trade Receivables | 19.26 |
Cash And Cash Equivalents | 38.00 |
Short Term Loans And Advances | 9.19 |
OtherCurrentAssets | 1.82 |
Total Current Assets | 108.53 |
Total Assets | 152.68 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.62 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.40 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.07 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.51 |