Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 209.22 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.92 |
Total Share Capital | 20.92 |
Reserves and Surplus | 83.50 |
Total Reserves and Surplus | 83.50 |
Money Received Against Share Warrants | 8.04 |
Total Shareholders Funds | 112.46 |
Equity Share Application Money | 0.00 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.05 |
Other Long Term Liabilities | 0.58 |
Long Term Provisions | 0.40 |
Total Non-Current Liabilities | 1.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.37 |
Trade Payables | 6.45 |
Other Current Liabilities | 4.34 |
Short Term Provisions | 0.97 |
Total Current Liabilities | 12.13 |
Total Capital And Liabilities | 125.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 33.75 |
Intangible Assets | 0.03 |
Capital Work-In-Progress | 8.35 |
Fixed Assets | 42.14 |
Non-Current Investments | 0.10 |
Deferred Tax Assets [Net] | 0.13 |
Other Non-Current Assets | 23.42 |
Total Non-Current Assets | 65.79 |
CURRENT ASSETS | |
Inventories | 11.74 |
Trade Receivables | 16.28 |
Cash And Cash Equivalents | 22.63 |
Short Term Loans And Advances | 0.08 |
OtherCurrentAssets | 9.10 |
Total Current Assets | 59.83 |
Total Assets | 125.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.03 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |