Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1436.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.36 |
Total Share Capital | 14.36 |
Reserves and Surplus | 855.90 |
Total Reserves and Surplus | 855.90 |
Total Shareholders Funds | 870.26 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 15.93 |
Other Long Term Liabilities | 9.37 |
Long Term Provisions | 13.13 |
Total Non-Current Liabilities | 38.43 |
CURRENT LIABILITIES | |
Trade Payables | 440.45 |
Other Current Liabilities | 58.50 |
Short Term Provisions | 20.36 |
Total Current Liabilities | 519.31 |
Total Capital And Liabilities | 1428.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 404.69 |
Intangible Assets | 9.26 |
Capital Work-In-Progress | 29.64 |
Intangible Assets Under Development | 5.42 |
Other Assets | 6.38 |
Fixed Assets | 455.39 |
Non-Current Investments | 1.14 |
Long Term Loans And Advances | 1.03 |
Other Non-Current Assets | 28.11 |
Total Non-Current Assets | 485.67 |
CURRENT ASSETS | |
Current Investments | 78.40 |
Inventories | 224.81 |
Trade Receivables | 383.72 |
Cash And Cash Equivalents | 107.45 |
Short Term Loans And Advances | 0.44 |
OtherCurrentAssets | 147.52 |
Total Current Assets | 942.33 |
Total Assets | 1428.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 78.05 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.42 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.14 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 78.40 |