Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2488.58 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.89 |
Total Share Capital | 24.89 |
Reserves and Surplus | 977.18 |
Total Reserves and Surplus | 977.18 |
Total Shareholders Funds | 1002.06 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 17.07 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 1.53 |
Total Non-Current Liabilities | 18.60 |
CURRENT LIABILITIES | |
Trade Payables | 56.53 |
Other Current Liabilities | 25.54 |
Short Term Provisions | 1.01 |
Total Current Liabilities | 83.09 |
Total Capital And Liabilities | 1103.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 136.95 |
Intangible Assets | 0.14 |
Capital Work-In-Progress | 11.40 |
Fixed Assets | 148.49 |
Non-Current Investments | 2.72 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 18.00 |
Total Non-Current Assets | 169.21 |
CURRENT ASSETS | |
Inventories | 117.87 |
Trade Receivables | 255.46 |
Cash And Cash Equivalents | 404.47 |
Short Term Loans And Advances | 141.52 |
OtherCurrentAssets | 15.23 |
Total Current Assets | 934.55 |
Total Assets | 1103.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |