Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 11.74 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.17 |
Preference Share Capital | 1.93 |
Total Share Capital | 3.10 |
Revaluation Reserves | 1.72 |
Reserves and Surplus | 36.62 |
Total Reserves and Surplus | 38.34 |
Total Shareholders Funds | 41.44 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 2.84 |
Other Long Term Liabilities | 0.70 |
Long Term Provisions | 0.49 |
Total Non-Current Liabilities | 4.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.05 |
Trade Payables | 4.22 |
Other Current Liabilities | 2.13 |
Short Term Provisions | 0.71 |
Total Current Liabilities | 10.10 |
Total Capital And Liabilities | 55.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.31 |
Fixed Assets | 16.31 |
Non-Current Investments | 5.61 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.82 |
Total Non-Current Assets | 22.73 |
CURRENT ASSETS | |
Inventories | 10.96 |
Trade Receivables | 2.46 |
Cash And Cash Equivalents | 0.23 |
OtherCurrentAssets | 19.19 |
Total Current Assets | 32.85 |
Total Assets | 55.58 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.46 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 5.61 |
Non-Current Investments Unquoted Book Value | 0.00 |