Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 225.34 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.53 |
Total Share Capital | 22.53 |
Reserves and Surplus | 50.39 |
Total Reserves and Surplus | 50.39 |
Total Shareholders Funds | 72.92 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.79 |
Deferred Tax Liabilities [Net] | 0.02 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 2.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.73 |
Trade Payables | 4.31 |
Other Current Liabilities | 0.78 |
Short Term Provisions | 1.02 |
Total Current Liabilities | 7.84 |
Total Capital And Liabilities | 83.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.80 |
Intangible Assets | 22.50 |
Intangible Assets Under Development | 0.26 |
Fixed Assets | 26.56 |
Non-Current Investments | 30.13 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 7.50 |
Total Non-Current Assets | 64.18 |
CURRENT ASSETS | |
Inventories | 9.36 |
Trade Receivables | 1.08 |
Cash And Cash Equivalents | 0.35 |
Short Term Loans And Advances | 0.41 |
OtherCurrentAssets | 8.18 |
Total Current Assets | 19.39 |
Total Assets | 83.57 |