Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 100.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.00 |
Total Share Capital | 10.00 |
Reserves and Surplus | 183.11 |
Total Reserves and Surplus | 183.11 |
Total Shareholders Funds | 193.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.33 |
Other Long Term Liabilities | 1.48 |
Long Term Provisions | 0.98 |
Total Non-Current Liabilities | 2.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.16 |
Trade Payables | 5.17 |
Other Current Liabilities | 3.77 |
Short Term Provisions | 0.17 |
Total Current Liabilities | 9.27 |
Total Capital And Liabilities | 205.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.81 |
Intangible Assets | 2.30 |
Capital Work-In-Progress | 0.27 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 7.38 |
Deferred Tax Assets [Net] | 4.90 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.29 |
Total Non-Current Assets | 12.57 |
CURRENT ASSETS | |
Current Investments | 93.63 |
Inventories | 30.85 |
Trade Receivables | 1.62 |
Cash And Cash Equivalents | 45.30 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 21.19 |
Total Current Assets | 192.59 |
Total Assets | 205.17 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.02 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 93.63 |