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 | 897.89 |
Total Reserves and Surplus | 897.89 |
Total Shareholders Funds | 922.78 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 17.32 |
Other Long Term Liabilities | 2.62 |
Long Term Provisions | 1.27 |
Total Non-Current Liabilities | 21.20 |
CURRENT LIABILITIES | |
Trade Payables | 90.32 |
Other Current Liabilities | 20.35 |
Short Term Provisions | 1.11 |
Total Current Liabilities | 111.78 |
Total Capital And Liabilities | 1055.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 151.51 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 151.51 |
Non-Current Investments | 2.52 |
Long Term Loans And Advances | 76.00 |
Other Non-Current Assets | 9.68 |
Total Non-Current Assets | 239.71 |
CURRENT ASSETS | |
Inventories | 135.83 |
Trade Receivables | 229.93 |
Cash And Cash Equivalents | 207.32 |
Short Term Loans And Advances | 222.18 |
OtherCurrentAssets | 20.79 |
Total Current Assets | 816.05 |
Total Assets | 1055.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |