Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 34.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.48 |
Total Share Capital | 3.48 |
Reserves and Surplus | 53.77 |
Total Reserves and Surplus | 53.77 |
Total Shareholders Funds | 57.25 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.05 |
Long Term Provisions | 8.69 |
Total Non-Current Liabilities | 8.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 29.95 |
Other Current Liabilities | 2.24 |
Short Term Provisions | 4.82 |
Total Current Liabilities | 37.01 |
Total Capital And Liabilities | 102.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.24 |
Intangible Assets | 1.96 |
Fixed Assets | 11.20 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 2.76 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.00 |
Total Non-Current Assets | 14.96 |
CURRENT ASSETS | |
Current Investments | 3.01 |
Inventories | 32.57 |
Trade Receivables | 40.27 |
Cash And Cash Equivalents | 6.41 |
OtherCurrentAssets | 5.77 |
Total Current Assets | 88.03 |
Total Assets | 102.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.36 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 3.01 |