Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 146.24 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.62 |
Total Share Capital | 14.62 |
Reserves and Surplus | 22.82 |
Total Reserves and Surplus | 22.82 |
Total Shareholders Funds | 37.45 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.64 |
Long Term Provisions | 0.20 |
Total Non-Current Liabilities | 0.84 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.34 |
Trade Payables | 0.95 |
Other Current Liabilities | 0.42 |
Short Term Provisions | 1.02 |
Total Current Liabilities | 3.73 |
Total Capital And Liabilities | 42.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.94 |
Intangible Assets | 0.33 |
Intangible Assets Under Development | 1.05 |
Fixed Assets | 2.31 |
Deferred Tax Assets [Net] | 0.80 |
Long Term Loans And Advances | 0.06 |
Total Non-Current Assets | 3.17 |
CURRENT ASSETS | |
Inventories | 14.93 |
Trade Receivables | 10.17 |
Cash And Cash Equivalents | 6.29 |
Short Term Loans And Advances | 7.40 |
OtherCurrentAssets | 0.06 |
Total Current Assets | 38.84 |
Total Assets | 42.02 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6356.91 |