Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 44.13 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.41 |
Total Share Capital | 4.41 |
Reserves and Surplus | 140.53 |
Total Reserves and Surplus | 140.53 |
Total Shareholders Funds | 144.94 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.79 |
Other Long Term Liabilities | 2.99 |
Total Non-Current Liabilities | 3.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 6.26 |
Other Current Liabilities | 9.19 |
Short Term Provisions | 0.93 |
Total Current Liabilities | 16.38 |
Total Capital And Liabilities | 165.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.97 |
Intangible Assets | 0.39 |
Capital Work-In-Progress | 1.24 |
Other Assets | 0.00 |
Fixed Assets | 11.60 |
Non-Current Investments | 16.79 |
Deferred Tax Assets [Net] | 0.80 |
Long Term Loans And Advances | 0.03 |
Other Non-Current Assets | 26.15 |
Total Non-Current Assets | 55.37 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 8.56 |
Trade Receivables | 19.48 |
Cash And Cash Equivalents | 79.19 |
Short Term Loans And Advances | 0.09 |
OtherCurrentAssets | 2.41 |
Total Current Assets | 109.73 |
Total Assets | 165.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 16.57 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 13.31 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |