Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 214.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.47 |
Total Share Capital | 21.47 |
Reserves and Surplus | 693.07 |
Total Reserves and Surplus | 693.07 |
Total Shareholders Funds | 714.53 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 30.06 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 30.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 155.92 |
Trade Payables | 225.48 |
Other Current Liabilities | 24.73 |
Short Term Provisions | 19.79 |
Total Current Liabilities | 425.93 |
Total Capital And Liabilities | 1170.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 305.60 |
Capital Work-In-Progress | 11.78 |
Fixed Assets | 317.38 |
Deferred Tax Assets [Net] | 2.31 |
Other Non-Current Assets | 30.89 |
Total Non-Current Assets | 350.59 |
CURRENT ASSETS | |
Inventories | 188.25 |
Trade Receivables | 560.94 |
Cash And Cash Equivalents | 27.22 |
OtherCurrentAssets | 43.52 |
Total Current Assets | 819.92 |
Total Assets | 1170.51 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.45 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.65 |