Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 268.97 | 268.97 |
| | |
EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 13.45 | 13.45 |
Total Share Capital | 13.45 | 13.45 |
| | |
Reserves and Surplus | 160.76 | 129.46 |
Total Reserves and Surplus | 160.76 | 129.46 |
Total Shareholders Funds | 174.21 | 142.91 |
Minority Interest | 0.61 | 0.73 |
| | |
NON-CURRENT LIABILITIES | | |
Deferred Tax Liabilities [Net] | 1.94 | 2.54 |
Other Long Term Liabilities | 1.02 | 0.96 |
Long Term Provisions | 0.30 | 0.16 |
Total Non-Current Liabilities | 3.25 | 3.66 |
| | |
CURRENT LIABILITIES | | |
Trade Payables | 27.05 | 27.11 |
Other Current Liabilities | 10.24 | 7.46 |
Short Term Provisions | 0.75 | 0.56 |
Total Current Liabilities | 38.04 | 35.13 |
| | |
Total Capital And Liabilities | 216.12 | 182.43 |
| | |
ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 20.81 | 21.36 |
Intangible Assets | 0.27 | 0.42 |
Capital Work-In-Progress | 0.30 | 0.17 |
Fixed Assets | 21.38 | 21.95 |
Non-Current Investments | 0.02 | 0.02 |
Deferred Tax Assets [Net] | 2.61 | 2.53 |
Other Non-Current Assets | 9.24 | 6.10 |
Total Non-Current Assets | 33.26 | 30.59 |
| | |
| | |
CURRENT ASSETS | | |
Current Investments | 35.44 | 27.31 |
Inventories | 18.26 | 17.34 |
Trade Receivables | 100.36 | 77.19 |
Cash And Cash Equivalents | 25.86 | 27.10 |
Short Term Loans And Advances | 0.03 | 0.02 |
OtherCurrentAssets | 2.93 | 2.89 |
Total Current Assets | 182.86 | 151.84 |
| | |
Total Assets | 216.12 | 182.43 |