Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 535.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 53.50 |
Total Share Capital | 53.50 |
Reserves and Surplus | 26.74 |
Total Reserves and Surplus | 26.74 |
Money Received Against Share Warrants | 0.87 |
Total Shareholders Funds | 81.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.12 |
Other Long Term Liabilities | 1.25 |
Total Non-Current Liabilities | 1.38 |
CURRENT LIABILITIES | |
Trade Payables | 2.16 |
Other Current Liabilities | 1.67 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 3.83 |
Total Capital And Liabilities | 86.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12.49 |
Fixed Assets | 12.49 |
Goodwill On Consolidation | 2.22 |
Non-Current Investments | 1.21 |
Deferred Tax Assets [Net] | 0.00 |
Total Non-Current Assets | 15.92 |
CURRENT ASSETS | |
Inventories | 4.48 |
Trade Receivables | 22.87 |
Cash And Cash Equivalents | 37.95 |
OtherCurrentAssets | 5.11 |
Total Current Assets | 70.41 |
Total Assets | 86.32 |