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) | 102.00 | 102.00 | 102.00 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 10.20 | 10.20 | 10.20 |
Total Share Capital | 10.20 | 10.20 | 10.20 |
| | | |
Reserves and Surplus | 7.34 | 8.83 | 8.25 |
Total Reserves and Surplus | 7.34 | 8.83 | 8.25 |
Total Shareholders Funds | 17.54 | 19.03 | 18.45 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.08 | 0.14 | 0.20 |
Deferred Tax Liabilities [Net] | 0.00 | 0.12 | 0.18 |
Other Long Term Liabilities | 0.04 | 0.04 | 0.07 |
Total Non-Current Liabilities | 0.12 | 0.30 | 0.45 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 0.06 | 0.06 | 0.05 |
Trade Payables | 0.37 | 0.76 | 1.44 |
Other Current Liabilities | 0.12 | 0.29 | 0.16 |
Total Current Liabilities | 0.55 | 1.11 | 1.65 |
| | | |
Total Capital And Liabilities | 18.21 | 20.44 | 20.55 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 1.67 | 1.79 | 2.00 |
Intangible Assets | 0.12 | 0.15 | 0.00 |
Fixed Assets | 1.79 | 1.94 | 2.00 |
Non-Current Investments | 0.97 | 0.88 | 0.65 |
Deferred Tax Assets [Net] | 0.39 | 0.00 | 0.00 |
Other Non-Current Assets | 4.28 | 4.00 | 3.27 |
Total Non-Current Assets | 7.43 | 6.82 | 5.92 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 0.61 | 0.72 | 0.43 |
Trade Receivables | 3.30 | 4.60 | 5.73 |
Cash And Cash Equivalents | 3.19 | 3.22 | 2.79 |
OtherCurrentAssets | 3.68 | 5.08 | 5.68 |
Total Current Assets | 10.78 | 13.62 | 14.63 |
| | | |
Total Assets | 18.21 | 20.44 | 20.55 |