Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 804.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.10 |
Total Share Capital | 16.10 |
Reserves and Surplus | 142.74 |
Total Reserves and Surplus | 142.74 |
Total Shareholders Funds | 158.84 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 7.03 |
Other Long Term Liabilities | 0.32 |
Long Term Provisions | 0.79 |
Total Non-Current Liabilities | 8.15 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 87.02 |
Other Current Liabilities | 4.39 |
Short Term Provisions | 0.43 |
Total Current Liabilities | 91.84 |
Total Capital And Liabilities | 258.82 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 45.92 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 45.93 |
Non-Current Investments | 9.65 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 3.34 |
Total Non-Current Assets | 58.92 |
CURRENT ASSETS | |
Current Investments | 27.11 |
Inventories | 102.65 |
Trade Receivables | 34.80 |
Cash And Cash Equivalents | 31.90 |
Short Term Loans And Advances | 0.08 |
OtherCurrentAssets | 3.37 |
Total Current Assets | 199.91 |
Total Assets | 258.82 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |