Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 666.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 33.35 |
Total Share Capital | 33.35 |
Reserves and Surplus | 152.23 |
Total Reserves and Surplus | 152.23 |
Total Shareholders Funds | 185.58 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | -1.14 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 85.37 |
Deferred Tax Liabilities [Net] | 2.92 |
Other Long Term Liabilities | 42.92 |
Long Term Provisions | 0.65 |
Total Non-Current Liabilities | 131.85 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.12 |
Trade Payables | 176.22 |
Other Current Liabilities | 79.20 |
Short Term Provisions | 38.95 |
Total Current Liabilities | 309.49 |
Total Capital And Liabilities | 625.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 174.94 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 174.94 |
Non-Current Investments | 20.09 |
Other Non-Current Assets | 3.27 |
Total Non-Current Assets | 198.29 |
CURRENT ASSETS | |
Current Investments | 1.99 |
Inventories | 119.90 |
Trade Receivables | 252.59 |
Cash And Cash Equivalents | 23.56 |
Short Term Loans And Advances | 0.20 |
OtherCurrentAssets | 29.23 |
Total Current Assets | 427.49 |
Total Assets | 625.78 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |