Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 230.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.07 |
Total Share Capital | 23.07 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 579.88 |
Total Reserves and Surplus | 579.88 |
Total Shareholders Funds | 602.95 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.87 |
Other Long Term Liabilities | 25.93 |
Long Term Provisions | 28.73 |
Total Non-Current Liabilities | 55.53 |
CURRENT LIABILITIES | |
Trade Payables | 463.78 |
Other Current Liabilities | 103.38 |
Short Term Provisions | 18.07 |
Total Current Liabilities | 585.23 |
Total Capital And Liabilities | 1243.71 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 367.31 |
Intangible Assets | 0.06 |
Capital Work-In-Progress | 36.37 |
Fixed Assets | 403.74 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 20.76 |
Total Non-Current Assets | 424.50 |
CURRENT ASSETS | |
Inventories | 285.96 |
Trade Receivables | 282.97 |
Cash And Cash Equivalents | 194.15 |
OtherCurrentAssets | 56.13 |
Total Current Assets | 819.21 |
Total Assets | 1243.71 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |