Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 217.53 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.92 |
Total Share Capital | 10.92 |
Reserves and Surplus | 354.09 |
Total Reserves and Surplus | 354.09 |
Total Shareholders Funds | 365.01 |
Minority Interest | 1.63 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 4.53 |
Long Term Provisions | 0.95 |
Total Non-Current Liabilities | 5.48 |
CURRENT LIABILITIES | |
Short Term Borrowings | 159.10 |
Trade Payables | 666.56 |
Other Current Liabilities | 31.87 |
Total Current Liabilities | 857.52 |
Total Capital And Liabilities | 1229.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 22.19 |
Fixed Assets | 22.19 |
Deferred Tax Assets [Net] | 1.13 |
Other Non-Current Assets | 6.11 |
Total Non-Current Assets | 29.43 |
CURRENT ASSETS | |
Current Investments | 6.15 |
Inventories | 16.89 |
Trade Receivables | 49.61 |
Cash And Cash Equivalents | 1014.90 |
Short Term Loans And Advances | 81.11 |
OtherCurrentAssets | 31.56 |
Total Current Assets | 1200.21 |
Total Assets | 1229.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 379.10 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 6.15 |