Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 134.18 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.42 |
Total Share Capital | 13.42 |
Reserves and Surplus | 287.87 |
Total Reserves and Surplus | 287.87 |
Total Shareholders Funds | 301.29 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.33 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.32 |
Total Non-Current Liabilities | 1.65 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.06 |
Trade Payables | 2.47 |
Other Current Liabilities | 1.37 |
Short Term Provisions | 1.10 |
Total Current Liabilities | 17.01 |
Total Capital And Liabilities | 319.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 58.05 |
Intangible Assets | 0.07 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 58.13 |
Total Non-Current Assets | 58.13 |
CURRENT ASSETS | |
Current Investments | 135.34 |
Inventories | 15.65 |
Trade Receivables | 47.98 |
Cash And Cash Equivalents | 51.50 |
Short Term Loans And Advances | 0.19 |
OtherCurrentAssets | 11.15 |
Total Current Assets | 261.81 |
Total Assets | 319.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.89 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 135.34 |