Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 891.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 89.14 |
Total Share Capital | 89.14 |
Reserves and Surplus | 239.63 |
Total Reserves and Surplus | 239.63 |
Total Shareholders Funds | 328.77 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 43.56 |
Deferred Tax Liabilities [Net] | 7.66 |
Other Long Term Liabilities | 1.42 |
Long Term Provisions | 2.54 |
Total Non-Current Liabilities | 55.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.67 |
Trade Payables | 101.48 |
Other Current Liabilities | 9.28 |
Short Term Provisions | 3.65 |
Total Current Liabilities | 115.08 |
Total Capital And Liabilities | 499.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 152.61 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 152.61 |
Other Non-Current Assets | 20.13 |
Total Non-Current Assets | 172.74 |
CURRENT ASSETS | |
Current Investments | 85.17 |
Inventories | 115.94 |
Trade Receivables | 55.93 |
Cash And Cash Equivalents | 51.41 |
OtherCurrentAssets | 17.84 |
Total Current Assets | 326.29 |
Total Assets | 499.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |