Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 943.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 94.34 |
Total Share Capital | 94.34 |
Reserves and Surplus | 245.37 |
Total Reserves and Surplus | 245.37 |
Total Shareholders Funds | 339.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 59.44 |
Deferred Tax Liabilities [Net] | 14.86 |
Other Long Term Liabilities | 12.10 |
Long Term Provisions | 1.06 |
Total Non-Current Liabilities | 87.45 |
CURRENT LIABILITIES | |
Short Term Borrowings | 112.36 |
Trade Payables | 117.07 |
Other Current Liabilities | 82.48 |
Total Current Liabilities | 311.91 |
Total Capital And Liabilities | 739.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 259.87 |
Capital Work-In-Progress | 0.00 |
Other Assets | 0.00 |
Fixed Assets | 259.87 |
Non-Current Investments | 60.61 |
Other Non-Current Assets | 17.90 |
Total Non-Current Assets | 338.37 |
CURRENT ASSETS | |
Inventories | 196.04 |
Trade Receivables | 136.55 |
Cash And Cash Equivalents | 18.54 |
OtherCurrentAssets | 49.57 |
Total Current Assets | 400.70 |
Total Assets | 739.07 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |