Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 160.94 | 160.94 | 0.50 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 16.09 | 16.09 | 0.05 |
Total Share Capital | 16.09 | 16.09 | 0.05 |
| | | |
Reserves and Surplus | 31.33 | 21.03 | 0.00 |
Total Reserves and Surplus | 31.33 | 21.03 | 0.00 |
Total Shareholders Funds | 47.42 | 37.12 | 0.05 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Provisions | 0.18 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.18 | 0.00 | 0.00 |
| | | |
CURRENT LIABILITIES | | | |
Trade Payables | 3.77 | 3.91 | 0.00 |
Other Current Liabilities | 2.75 | 1.53 | 0.00 |
Short Term Provisions | 0.63 | 2.38 | 0.00 |
Total Current Liabilities | 7.14 | 7.82 | 0.00 |
| | | |
Total Capital And Liabilities | 54.75 | 44.95 | 0.05 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 12.36 | 10.62 | 0.00 |
Fixed Assets | 12.36 | 10.62 | 0.00 |
Deferred Tax Assets [Net] | 0.28 | 0.03 | 0.00 |
Long Term Loans And Advances | 1.41 | 0.00 | 0.00 |
Total Non-Current Assets | 14.05 | 10.65 | 0.00 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 23.56 | 12.00 | 0.00 |
Trade Receivables | 13.16 | 11.02 | 0.00 |
Cash And Cash Equivalents | 2.21 | 1.75 | 0.05 |
Short Term Loans And Advances | 0.08 | 1.25 | 0.00 |
OtherCurrentAssets | 1.69 | 8.27 | 0.00 |
Total Current Assets | 40.69 | 34.29 | 0.05 |
| | | |
Total Assets | 54.75 | 44.95 | 0.05 |