Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 499.51 | 0.10 | 0.10 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 9.99 | 0.01 | 0.01 |
Total Share Capital | 9.99 | 0.01 | 0.01 |
| | | |
Reserves and Surplus | 386.32 | -0.08 | -0.02 |
Total Reserves and Surplus | 386.32 | -0.08 | -0.02 |
Total Shareholders Funds | 396.31 | -0.07 | -0.01 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 19.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 34.97 | 0.00 | 0.00 |
Other Long Term Liabilities | 5.44 | 0.00 | 0.00 |
Long Term Provisions | 2.26 | 0.00 | 0.00 |
Total Non-Current Liabilities | 61.66 | 0.00 | 0.00 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 37.45 | 0.17 | 0.05 |
Trade Payables | 23.51 | 0.00 | 0.00 |
Other Current Liabilities | 14.29 | 0.00 | 0.00 |
Short Term Provisions | 1.09 | 0.00 | 0.00 |
Total Current Liabilities | 76.34 | 0.18 | 0.05 |
| | | |
Total Capital And Liabilities | 534.32 | 0.10 | 0.04 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 378.43 | 0.00 | 0.00 |
Intangible Assets | 0.45 | 0.00 | 0.00 |
Capital Work-In-Progress | 2.75 | 0.00 | 0.00 |
Fixed Assets | 381.63 | 0.00 | 0.00 |
Non-Current Investments | 1.25 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.02 | 0.01 |
Long Term Loans And Advances | 0.75 | 0.00 | 0.00 |
Other Non-Current Assets | 7.81 | 0.00 | 0.00 |
Total Non-Current Assets | 391.43 | 0.02 | 0.01 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 10.14 | 0.00 | 0.00 |
Inventories | 59.89 | 0.00 | 0.00 |
Trade Receivables | 64.92 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.21 | 0.07 | 0.03 |
Short Term Loans And Advances | 1.10 | 0.00 | 0.00 |
OtherCurrentAssets | 6.63 | 0.02 | 0.00 |
Total Current Assets | 142.89 | 0.08 | 0.03 |
| | | |
Total Assets | 534.32 | 0.10 | 0.04 |