Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 135.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.57 |
Total Share Capital | 13.57 |
Reserves and Surplus | 177.90 |
Total Reserves and Surplus | 177.90 |
Total Shareholders Funds | 191.47 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.75 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.34 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 1.08 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.12 |
Trade Payables | 22.09 |
Other Current Liabilities | 33.23 |
Short Term Provisions | 2.47 |
Total Current Liabilities | 58.91 |
Total Capital And Liabilities | 251.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 20.12 |
Capital Work-In-Progress | 0.00 |
Other Assets | 11.29 |
Fixed Assets | 31.41 |
Deferred Tax Assets [Net] | 0.15 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2.57 |
Total Non-Current Assets | 34.14 |
CURRENT ASSETS | |
Inventories | 49.65 |
Trade Receivables | 86.99 |
Cash And Cash Equivalents | 33.27 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 47.42 |
Total Current Assets | 217.33 |
Total Assets | 251.46 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.03 |