Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 77.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.73 |
Total Share Capital | 7.73 |
Reserves and Surplus | 273.35 |
Total Reserves and Surplus | 273.35 |
Total Shareholders Funds | 281.08 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.21 |
Other Long Term Liabilities | 1.41 |
Long Term Provisions | 4.40 |
Total Non-Current Liabilities | 7.02 |
CURRENT LIABILITIES | |
Trade Payables | 63.15 |
Other Current Liabilities | 44.38 |
Short Term Provisions | 5.09 |
Total Current Liabilities | 112.62 |
Total Capital And Liabilities | 400.72 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 133.94 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 133.94 |
Non-Current Investments | 1.90 |
Deferred Tax Assets [Net] | 4.12 |
Other Non-Current Assets | 6.48 |
Total Non-Current Assets | 146.44 |
CURRENT ASSETS | |
Current Investments | 4.06 |
Inventories | 93.50 |
Trade Receivables | 147.04 |
Cash And Cash Equivalents | 4.27 |
OtherCurrentAssets | 5.41 |
Total Current Assets | 254.28 |
Total Assets | 400.72 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |