Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 39.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.94 |
Total Share Capital | 3.94 |
Reserves and Surplus | 51.06 |
Total Reserves and Surplus | 51.06 |
Total Shareholders Funds | 55.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.45 |
Other Long Term Liabilities | 0.02 |
Long Term Provisions | 0.67 |
Total Non-Current Liabilities | 2.14 |
CURRENT LIABILITIES | |
Trade Payables | 1.22 |
Other Current Liabilities | 1.05 |
Short Term Provisions | 0.14 |
Total Current Liabilities | 2.40 |
Total Capital And Liabilities | 59.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.67 |
Intangible Assets | 0.00 |
Fixed Assets | 11.67 |
Non-Current Investments | 1.64 |
Long Term Loans And Advances | 7.00 |
Other Non-Current Assets | 0.18 |
Total Non-Current Assets | 20.49 |
CURRENT ASSETS | |
Inventories | 5.61 |
Trade Receivables | 1.96 |
Cash And Cash Equivalents | 18.32 |
Short Term Loans And Advances | 10.96 |
OtherCurrentAssets | 2.20 |
Total Current Assets | 39.05 |
Total Assets | 59.54 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.44 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.64 |