Particulars | Mar 24 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 112.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.24 |
Total Share Capital | 11.24 |
Reserves and Surplus | 18.34 |
Total Reserves and Surplus | 18.34 |
Money Received Against Share Warrants | 1.25 |
Total Shareholders Funds | 30.83 |
Minority Interest | 0.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.34 |
Long Term Provisions | 0.39 |
Total Non-Current Liabilities | 0.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.88 |
Trade Payables | 1.30 |
Other Current Liabilities | 4.68 |
Short Term Provisions | 0.18 |
Total Current Liabilities | 7.04 |
Total Capital And Liabilities | 38.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.03 |
Fixed Assets | 7.03 |
Deferred Tax Assets [Net] | 0.39 |
Long Term Loans And Advances | 5.16 |
Total Non-Current Assets | 12.59 |
CURRENT ASSETS | |
Current Investments | 8.03 |
Inventories | 3.40 |
Trade Receivables | 6.68 |
Cash And Cash Equivalents | 2.44 |
Short Term Loans And Advances | 4.75 |
OtherCurrentAssets | 0.92 |
Total Current Assets | 26.23 |
Total Assets | 38.81 |