Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 247.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.75 |
Total Share Capital | 24.75 |
Reserves and Surplus | 66.21 |
Total Reserves and Surplus | 66.21 |
Total Shareholders Funds | 90.95 |
Minority Interest | 1.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.07 |
Other Long Term Liabilities | 0.14 |
Long Term Provisions | 0.60 |
Total Non-Current Liabilities | 0.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.03 |
Trade Payables | 3.60 |
Other Current Liabilities | 1.12 |
Short Term Provisions | 1.16 |
Total Current Liabilities | 5.92 |
Total Capital And Liabilities | 98.88 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.40 |
Capital Work-In-Progress | 1.62 |
Fixed Assets | 7.02 |
Deferred Tax Assets [Net] | 1.01 |
Long Term Loans And Advances | 2.90 |
Total Non-Current Assets | 10.93 |
CURRENT ASSETS | |
Current Investments | 50.79 |
Inventories | 10.33 |
Trade Receivables | 17.72 |
Cash And Cash Equivalents | 1.75 |
Short Term Loans And Advances | 0.99 |
OtherCurrentAssets | 6.37 |
Total Current Assets | 87.95 |
Total Assets | 98.88 |