Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 150.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.07 |
Total Share Capital | 15.07 |
Reserves and Surplus | 188.29 |
Total Reserves and Surplus | 188.29 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 203.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 23.62 |
Other Long Term Liabilities | 26.14 |
Long Term Provisions | 12.75 |
Total Non-Current Liabilities | 62.50 |
CURRENT LIABILITIES | |
Short Term Borrowings | 146.11 |
Trade Payables | 174.57 |
Other Current Liabilities | 89.04 |
Short Term Provisions | 5.65 |
Total Current Liabilities | 415.37 |
Total Capital And Liabilities | 681.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 168.49 |
Intangible Assets | 1.32 |
Capital Work-In-Progress | 4.82 |
Fixed Assets | 174.64 |
Deferred Tax Assets [Net] | 15.26 |
Long Term Loans And Advances | 0.10 |
Other Non-Current Assets | 4.53 |
Total Non-Current Assets | 194.53 |
CURRENT ASSETS | |
Current Investments | 0.05 |
Inventories | 187.35 |
Trade Receivables | 257.05 |
Cash And Cash Equivalents | 4.56 |
Short Term Loans And Advances | 0.09 |
OtherCurrentAssets | 37.60 |
Total Current Assets | 486.70 |
Total Assets | 681.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 240.84 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.05 |