Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 202.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.12 |
Total Share Capital | 10.12 |
Reserves and Surplus | 205.09 |
Total Reserves and Surplus | 205.09 |
Total Shareholders Funds | 215.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 6.94 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 1.29 |
Total Non-Current Liabilities | 8.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 23.65 |
Trade Payables | 41.14 |
Other Current Liabilities | 15.76 |
Short Term Provisions | 1.07 |
Total Current Liabilities | 81.61 |
Total Capital And Liabilities | 305.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 141.52 |
Intangible Assets | 0.35 |
Capital Work-In-Progress | 0.14 |
Fixed Assets | 142.01 |
Non-Current Investments | 4.55 |
Long Term Loans And Advances | 0.54 |
Other Non-Current Assets | 10.21 |
Total Non-Current Assets | 157.31 |
CURRENT ASSETS | |
Current Investments | 5.01 |
Inventories | 50.91 |
Trade Receivables | 77.45 |
Cash And Cash Equivalents | 3.45 |
Short Term Loans And Advances | 1.51 |
OtherCurrentAssets | 9.40 |
Total Current Assets | 147.73 |
Total Assets | 305.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.62 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.56 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.01 |
Non-Current Investments Unquoted Book Value | 4.54 |