Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 1.00 |
No. of Equity Shares (in Lacs) | 161.37 | 1613.73 |
| | |
EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 16.14 | 16.14 |
Total Share Capital | 16.14 | 16.14 |
| | |
Reserves and Surplus | 6.23 | 5.88 |
Total Reserves and Surplus | 6.23 | 5.88 |
Total Shareholders Funds | 22.37 | 22.01 |
| | |
NON-CURRENT LIABILITIES | | |
Long Term Borrowings | 0.27 | 0.00 |
Deferred Tax Liabilities [Net] | 0.01 | -0.16 |
Total Non-Current Liabilities | 0.28 | -0.16 |
| | |
CURRENT LIABILITIES | | |
Trade Payables | 3.10 | 1.02 |
Other Current Liabilities | 1.43 | 33.60 |
Short Term Provisions | 0.04 | 0.00 |
Total Current Liabilities | 4.56 | 34.62 |
| | |
Total Capital And Liabilities | 27.20 | 56.48 |
| | |
ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 7.58 | 4.75 |
Capital Work-In-Progress | 0.00 | 0.44 |
Fixed Assets | 7.59 | 5.20 |
Non-Current Investments | 0.33 | 0.38 |
Long Term Loans And Advances | 0.50 | 1.25 |
Other Non-Current Assets | 0.11 | 0.05 |
Total Non-Current Assets | 8.54 | 6.88 |
| | |
| | |
CURRENT ASSETS | | |
Inventories | 4.72 | 5.59 |
Trade Receivables | 3.70 | 0.90 |
Cash And Cash Equivalents | 8.07 | 7.72 |
Short Term Loans And Advances | 1.89 | 35.29 |
OtherCurrentAssets | 0.29 | 0.10 |
Total Current Assets | 18.67 | 49.60 |
| | |
Total Assets | 27.20 | 56.48 |
| | |
OTHER INFORMATION | | |
| | |
CONTINGENT LIABILITIES, COMMITMENTS | | |
Contingent Liabilities | 0.24 | 0.24 |
| | |
NON-CURRENT INVESTMENTS | | |
Non-Current Investments Quoted Market Value | 0.21 | 0.17 |