Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1034.77 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.35 |
Total Share Capital | 10.35 |
Reserves and Surplus | 649.52 |
Total Reserves and Surplus | 649.52 |
Total Shareholders Funds | 659.87 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 22.70 |
Other Long Term Liabilities | 0.06 |
Long Term Provisions | 3.57 |
Total Non-Current Liabilities | 26.32 |
CURRENT LIABILITIES | |
Short Term Borrowings | 66.05 |
Trade Payables | 181.24 |
Other Current Liabilities | 57.76 |
Short Term Provisions | 3.82 |
Total Current Liabilities | 308.87 |
Total Capital And Liabilities | 995.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 231.12 |
Intangible Assets | 0.06 |
Capital Work-In-Progress | 2.89 |
Fixed Assets | 234.07 |
Other Non-Current Assets | 12.73 |
Total Non-Current Assets | 246.79 |
CURRENT ASSETS | |
Inventories | 205.29 |
Trade Receivables | 398.19 |
Cash And Cash Equivalents | 76.78 |
OtherCurrentAssets | 68.02 |
Total Current Assets | 748.27 |
Total Assets | 995.07 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 42.92 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.94 |