Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1022.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.22 |
Total Share Capital | 10.22 |
Reserves and Surplus | 223.88 |
Total Reserves and Surplus | 223.88 |
Total Shareholders Funds | 234.10 |
Minority Interest | 0.39 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.15 |
Other Long Term Liabilities | 13.88 |
Long Term Provisions | 0.66 |
Total Non-Current Liabilities | 15.69 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.53 |
Trade Payables | 7.89 |
Other Current Liabilities | 14.16 |
Short Term Provisions | 0.09 |
Total Current Liabilities | 23.66 |
Total Capital And Liabilities | 273.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 30.01 |
Intangible Assets | 0.03 |
Fixed Assets | 30.04 |
Deferred Tax Assets [Net] | 2.06 |
Long Term Loans And Advances | 1.25 |
Other Non-Current Assets | 7.10 |
Total Non-Current Assets | 40.44 |
CURRENT ASSETS | |
Current Investments | 8.08 |
Inventories | 96.21 |
Trade Receivables | 95.83 |
Cash And Cash Equivalents | 13.97 |
OtherCurrentAssets | 19.31 |
Total Current Assets | 233.40 |
Total Assets | 273.84 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.94 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 6.70 |