Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 803.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 80.36 |
Total Share Capital | 80.36 |
Reserves and Surplus | 162.61 |
Total Reserves and Surplus | 162.61 |
Total Shareholders Funds | 242.97 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 6.71 |
Other Long Term Liabilities | 0.11 |
Long Term Provisions | 0.53 |
Total Non-Current Liabilities | 7.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.14 |
Trade Payables | 42.89 |
Other Current Liabilities | 32.99 |
Short Term Provisions | 0.46 |
Total Current Liabilities | 77.48 |
Total Capital And Liabilities | 327.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 55.77 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 55.77 |
Non-Current Investments | 89.41 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.90 |
Total Non-Current Assets | 147.08 |
CURRENT ASSETS | |
Current Investments | 79.45 |
Inventories | 74.95 |
Trade Receivables | 16.24 |
Cash And Cash Equivalents | 3.58 |
Short Term Loans And Advances | 0.04 |
OtherCurrentAssets | 6.46 |
Total Current Assets | 180.72 |
Total Assets | 327.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |