Particulars | Dec 18 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 20.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.09 |
Total Share Capital | 2.09 |
Reserves and Surplus | 139.12 |
Total Reserves and Surplus | 139.12 |
Total Shareholders Funds | 141.20 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.46 |
Other Long Term Liabilities | 1.27 |
Long Term Provisions | 1.42 |
Total Non-Current Liabilities | 3.15 |
CURRENT LIABILITIES | |
Trade Payables | 23.62 |
Other Current Liabilities | 6.93 |
Short Term Provisions | 1.73 |
Total Current Liabilities | 32.28 |
Total Capital And Liabilities | 176.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 28.96 |
Intangible Assets | 0.29 |
Capital Work-In-Progress | 0.44 |
Fixed Assets | 29.69 |
Non-Current Investments | 1.11 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2.17 |
Total Non-Current Assets | 32.97 |
CURRENT ASSETS | |
Inventories | 24.56 |
Trade Receivables | 27.44 |
Cash And Cash Equivalents | 89.70 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.96 |
Total Current Assets | 143.66 |
Total Assets | 176.63 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.92 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.45 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1.11 |