Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 243.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.37 |
Total Share Capital | 24.37 |
Reserves and Surplus | 475.88 |
Total Reserves and Surplus | 475.88 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 500.25 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 17.24 |
Other Long Term Liabilities | 6.44 |
Long Term Provisions | 2.25 |
Total Non-Current Liabilities | 25.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 33.50 |
Trade Payables | 59.27 |
Other Current Liabilities | 20.10 |
Short Term Provisions | 3.95 |
Total Current Liabilities | 116.82 |
Total Capital And Liabilities | 643.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 349.34 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 349.34 |
Deferred Tax Assets [Net] | 2.49 |
Other Non-Current Assets | 30.57 |
Total Non-Current Assets | 382.40 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 145.80 |
Trade Receivables | 67.00 |
Cash And Cash Equivalents | 14.12 |
OtherCurrentAssets | 33.68 |
Total Current Assets | 260.60 |
Total Assets | 643.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |