Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 940.73 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.41 |
Total Share Capital | 9.41 |
Reserves and Surplus | 484.85 |
Total Reserves and Surplus | 484.85 |
Total Shareholders Funds | 494.25 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 24.07 |
Other Long Term Liabilities | 0.22 |
Long Term Provisions | 3.26 |
Total Non-Current Liabilities | 27.55 |
CURRENT LIABILITIES | |
Short Term Borrowings | 55.77 |
Trade Payables | 290.73 |
Other Current Liabilities | 41.70 |
Short Term Provisions | 2.28 |
Total Current Liabilities | 390.48 |
Total Capital And Liabilities | 912.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 225.26 |
Intangible Assets | 0.08 |
Capital Work-In-Progress | 0.67 |
Fixed Assets | 226.00 |
Other Non-Current Assets | 14.99 |
Total Non-Current Assets | 240.99 |
CURRENT ASSETS | |
Inventories | 217.73 |
Trade Receivables | 363.11 |
Cash And Cash Equivalents | 6.96 |
OtherCurrentAssets | 83.48 |
Total Current Assets | 671.29 |
Total Assets | 912.28 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 73.88 |