Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 135.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.60 |
Total Share Capital | 13.60 |
Reserves and Surplus | 268.49 |
Total Reserves and Surplus | 268.49 |
Total Shareholders Funds | 282.09 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.60 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 1.48 |
Long Term Provisions | 4.69 |
Total Non-Current Liabilities | 6.77 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.08 |
Trade Payables | 77.51 |
Other Current Liabilities | 19.86 |
Short Term Provisions | 6.51 |
Total Current Liabilities | 103.96 |
Total Capital And Liabilities | 392.82 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 116.81 |
Intangible Assets | 0.66 |
Capital Work-In-Progress | 7.06 |
Intangible Assets Under Development | 0.04 |
Fixed Assets | 124.57 |
Deferred Tax Assets [Net] | 2.68 |
Long Term Loans And Advances | 0.30 |
Other Non-Current Assets | 35.29 |
Total Non-Current Assets | 162.84 |
CURRENT ASSETS | |
Current Investments | 19.89 |
Inventories | 89.97 |
Trade Receivables | 93.15 |
Cash And Cash Equivalents | 7.63 |
Short Term Loans And Advances | 0.41 |
OtherCurrentAssets | 18.93 |
Total Current Assets | 229.98 |
Total Assets | 392.82 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 53.44 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.53 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 19.89 |