Particulars | Mar 21 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 141.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.18 |
Total Share Capital | 14.18 |
Reserves and Surplus | 58.68 |
Total Reserves and Surplus | 58.68 |
Total Shareholders Funds | 72.86 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.14 |
Total Non-Current Liabilities | 0.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.45 |
Trade Payables | 12.26 |
Other Current Liabilities | 24.88 |
Short Term Provisions | 0.22 |
Total Current Liabilities | 40.81 |
Total Capital And Liabilities | 113.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.19 |
Capital Work-In-Progress | 0.54 |
Fixed Assets | 8.73 |
Non-Current Investments | 9.48 |
Deferred Tax Assets [Net] | 0.07 |
Long Term Loans And Advances | 7.43 |
Other Non-Current Assets | 0.35 |
Total Non-Current Assets | 26.06 |
CURRENT ASSETS | |
Inventories | 10.07 |
Trade Receivables | 20.15 |
Cash And Cash Equivalents | 5.84 |
Short Term Loans And Advances | 51.70 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 87.75 |
Total Assets | 113.81 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 9.48 |