Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 129.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.93 |
Preference Share Capital | 0.00 |
Total Share Capital | 12.93 |
Reserves and Surplus | 156.31 |
Total Reserves and Surplus | 156.31 |
Total Shareholders Funds | 169.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 16.71 |
Deferred Tax Liabilities [Net] | 4.24 |
Other Long Term Liabilities | 0.14 |
Long Term Provisions | 2.12 |
Total Non-Current Liabilities | 23.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 60.75 |
Trade Payables | 94.25 |
Other Current Liabilities | 13.44 |
Short Term Provisions | 0.76 |
Total Current Liabilities | 169.21 |
Total Capital And Liabilities | 361.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 90.74 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 90.74 |
Other Non-Current Assets | 1.55 |
Total Non-Current Assets | 92.29 |
CURRENT ASSETS | |
Current Investments | 1.76 |
Inventories | 68.49 |
Trade Receivables | 164.89 |
Cash And Cash Equivalents | 24.28 |
OtherCurrentAssets | 9.94 |
Total Current Assets | 269.37 |
Total Assets | 361.66 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 124.46 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.03 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1.76 |