Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 249.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.94 |
Total Share Capital | 24.94 |
Reserves and Surplus | 61.50 |
Total Reserves and Surplus | 61.50 |
Total Shareholders Funds | 86.44 |
Minority Interest | 5.07 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.72 |
Other Long Term Liabilities | 3.28 |
Long Term Provisions | 1.10 |
Total Non-Current Liabilities | 6.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.25 |
Trade Payables | 15.85 |
Other Current Liabilities | 21.85 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 53.02 |
Total Capital And Liabilities | 150.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.44 |
Intangible Assets | 20.33 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 30.77 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 6.00 |
Deferred Tax Assets [Net] | 0.09 |
Other Non-Current Assets | 8.64 |
Total Non-Current Assets | 45.50 |
CURRENT ASSETS | |
Inventories | 14.25 |
Trade Receivables | 4.78 |
Cash And Cash Equivalents | 27.56 |
Short Term Loans And Advances | 31.42 |
OtherCurrentAssets | 27.11 |
Total Current Assets | 105.13 |
Total Assets | 150.62 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |