Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 151.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.11 |
Total Share Capital | 15.11 |
Reserves and Surplus | 966.81 |
Total Reserves and Surplus | 966.81 |
Total Shareholders Funds | 981.92 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 14.07 |
Long Term Provisions | 3.00 |
Total Non-Current Liabilities | 17.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 301.57 |
Other Current Liabilities | 46.08 |
Short Term Provisions | 10.36 |
Total Current Liabilities | 358.01 |
Total Capital And Liabilities | 1356.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 185.58 |
Intangible Assets | 14.42 |
Capital Work-In-Progress | 6.54 |
Fixed Assets | 206.54 |
Deferred Tax Assets [Net] | 4.95 |
Long Term Loans And Advances | 3.06 |
Other Non-Current Assets | 33.87 |
Total Non-Current Assets | 248.42 |
CURRENT ASSETS | |
Current Investments | 77.48 |
Inventories | 229.41 |
Trade Receivables | 437.52 |
Cash And Cash Equivalents | 38.93 |
Short Term Loans And Advances | 1.82 |
OtherCurrentAssets | 323.42 |
Total Current Assets | 1108.57 |
Total Assets | 1356.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |