Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 503.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 50.33 |
Preference Share Capital | 0.00 |
Total Share Capital | 50.33 |
Revaluation Reserves | 20.05 |
Reserves and Surplus | 64.43 |
Total Reserves and Surplus | 84.47 |
Money Received Against Share Warrants | 2.63 |
Total Shareholders Funds | 137.43 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 47.38 |
Other Long Term Liabilities | 21.58 |
Long Term Provisions | 0.32 |
Total Non-Current Liabilities | 69.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 23.40 |
Trade Payables | 45.48 |
Other Current Liabilities | 73.58 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 142.54 |
Total Capital And Liabilities | 349.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 151.07 |
Fixed Assets | 151.07 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 10.61 |
Other Non-Current Assets | 14.32 |
Total Non-Current Assets | 175.99 |
CURRENT ASSETS | |
Inventories | 18.77 |
Trade Receivables | 84.69 |
Cash And Cash Equivalents | 38.58 |
OtherCurrentAssets | 31.21 |
Total Current Assets | 173.26 |
Total Assets | 349.25 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.01 |