Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 501.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.06 |
Total Share Capital | 25.06 |
Reserves and Surplus | 300.97 |
Total Reserves and Surplus | 300.97 |
Total Shareholders Funds | 326.02 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.06 |
Long Term Provisions | 2.03 |
Total Non-Current Liabilities | 2.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.50 |
Trade Payables | 156.84 |
Other Current Liabilities | 11.00 |
Short Term Provisions | 0.17 |
Total Current Liabilities | 178.51 |
Total Capital And Liabilities | 506.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 58.09 |
Intangible Assets | 0.12 |
Capital Work-In-Progress | 0.27 |
Fixed Assets | 58.49 |
Non-Current Investments | 51.95 |
Deferred Tax Assets [Net] | 2.08 |
Long Term Loans And Advances | 0.16 |
Other Non-Current Assets | 17.78 |
Total Non-Current Assets | 130.46 |
CURRENT ASSETS | |
Current Investments | 53.86 |
Inventories | 74.48 |
Trade Receivables | 215.87 |
Cash And Cash Equivalents | 19.74 |
Short Term Loans And Advances | 0.55 |
OtherCurrentAssets | 11.68 |
Total Current Assets | 376.17 |
Total Assets | 506.63 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 25.26 |
BONUS DETAILS | |
Bonus Equity Share Capital | 24.97 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 52.36 |