Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1522.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.23 |
Total Share Capital | 15.23 |
Reserves and Surplus | 491.16 |
Total Reserves and Surplus | 491.16 |
Total Shareholders Funds | 506.39 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.35 |
Deferred Tax Liabilities [Net] | 1.75 |
Other Long Term Liabilities | 2.73 |
Long Term Provisions | 4.42 |
Total Non-Current Liabilities | 12.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 105.62 |
Trade Payables | 99.34 |
Other Current Liabilities | 11.68 |
Short Term Provisions | 11.77 |
Total Current Liabilities | 228.40 |
Total Capital And Liabilities | 747.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 71.36 |
Intangible Assets | 0.97 |
Capital Work-In-Progress | 4.07 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 76.40 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 7.62 |
Total Non-Current Assets | 84.02 |
CURRENT ASSETS | |
Current Investments | 135.77 |
Inventories | 293.75 |
Trade Receivables | 156.37 |
Cash And Cash Equivalents | 36.99 |
Short Term Loans And Advances | 0.26 |
OtherCurrentAssets | 39.90 |
Total Current Assets | 663.02 |
Total Assets | 747.04 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |