Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 207.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.41 |
Total Share Capital | 10.41 |
Reserves and Surplus | 176.81 |
Total Reserves and Surplus | 176.81 |
Total Shareholders Funds | 187.22 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 1.38 |
Long Term Provisions | 1.99 |
Total Non-Current Liabilities | 3.37 |
CURRENT LIABILITIES | |
Short Term Borrowings | 17.05 |
Trade Payables | 34.13 |
Other Current Liabilities | 31.85 |
Short Term Provisions | 14.44 |
Total Current Liabilities | 97.47 |
Total Capital And Liabilities | 288.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 89.54 |
Intangible Assets | 0.31 |
Capital Work-In-Progress | 4.89 |
Fixed Assets | 94.74 |
Non-Current Investments | 17.81 |
Deferred Tax Assets [Net] | 6.73 |
Long Term Loans And Advances | 10.62 |
Other Non-Current Assets | 6.05 |
Total Non-Current Assets | 135.95 |
CURRENT ASSETS | |
Inventories | 43.34 |
Trade Receivables | 83.84 |
Cash And Cash Equivalents | 9.81 |
Short Term Loans And Advances | 7.41 |
OtherCurrentAssets | 7.72 |
Total Current Assets | 152.11 |
Total Assets | 288.06 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.18 |