Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 228.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.57 |
Total Share Capital | 4.57 |
Reserves and Surplus | 200.51 |
Total Reserves and Surplus | 200.51 |
Total Shareholders Funds | 205.08 |
Minority Interest | 1.92 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.04 |
Long Term Provisions | 0.41 |
Total Non-Current Liabilities | 1.45 |
CURRENT LIABILITIES | |
Trade Payables | 77.24 |
Other Current Liabilities | 8.16 |
Short Term Provisions | 0.12 |
Total Current Liabilities | 85.52 |
Total Capital And Liabilities | 293.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17.19 |
Intangible Assets | 0.04 |
Fixed Assets | 17.23 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 2.75 |
Other Non-Current Assets | 25.94 |
Total Non-Current Assets | 45.93 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 81.65 |
Trade Receivables | 83.09 |
Cash And Cash Equivalents | 19.14 |
OtherCurrentAssets | 64.15 |
Total Current Assets | 248.04 |
Total Assets | 293.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.88 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.81 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 2.05 |
Non-Current Investments Unquoted Book Value | 0.71 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |