Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 540.15 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 54.01 |
Total Share Capital | 54.01 |
Reserves and Surplus | 4.36 |
Total Reserves and Surplus | 4.36 |
Total Shareholders Funds | 58.37 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.18 |
Deferred Tax Liabilities [Net] | 0.53 |
Long Term Provisions | 0.80 |
Total Non-Current Liabilities | 1.51 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.48 |
Trade Payables | 4.89 |
Other Current Liabilities | 1.68 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 10.07 |
Total Capital And Liabilities | 69.96 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.96 |
Capital Work-In-Progress | 0.06 |
Fixed Assets | 6.02 |
Other Non-Current Assets | 8.46 |
Total Non-Current Assets | 14.47 |
CURRENT ASSETS | |
Inventories | 0.64 |
Trade Receivables | 34.02 |
Cash And Cash Equivalents | 17.46 |
OtherCurrentAssets | 3.36 |
Total Current Assets | 55.48 |
Total Assets | 69.96 |