Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1084.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 54.24 |
Total Share Capital | 54.24 |
Reserves and Surplus | 2112.15 |
Total Reserves and Surplus | 2112.15 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2166.39 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 55.51 |
Other Long Term Liabilities | 26.76 |
Long Term Provisions | 21.06 |
Total Non-Current Liabilities | 103.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.73 |
Trade Payables | 368.68 |
Other Current Liabilities | 244.72 |
Short Term Provisions | 34.88 |
Total Current Liabilities | 652.01 |
Total Capital And Liabilities | 2921.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 851.73 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 851.73 |
Other Non-Current Assets | 74.26 |
Total Non-Current Assets | 925.99 |
CURRENT ASSETS | |
Inventories | 1086.69 |
Trade Receivables | 718.08 |
Cash And Cash Equivalents | 45.57 |
OtherCurrentAssets | 145.40 |
Total Current Assets | 1995.74 |
Total Assets | 2921.73 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |