Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 509.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.49 |
Total Share Capital | 25.49 |
Reserves and Surplus | 303.48 |
Total Reserves and Surplus | 303.48 |
Total Shareholders Funds | 328.98 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.42 |
Other Long Term Liabilities | 6.30 |
Long Term Provisions | 1.45 |
Total Non-Current Liabilities | 9.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 24.23 |
Trade Payables | 22.02 |
Other Current Liabilities | 10.07 |
Short Term Provisions | 10.98 |
Total Current Liabilities | 67.30 |
Total Capital And Liabilities | 405.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 68.96 |
Intangible Assets | 0.20 |
Capital Work-In-Progress | 0.03 |
Fixed Assets | 69.19 |
Other Non-Current Assets | 3.23 |
Total Non-Current Assets | 72.42 |
CURRENT ASSETS | |
Inventories | 81.72 |
Trade Receivables | 156.25 |
Cash And Cash Equivalents | 3.35 |
OtherCurrentAssets | 91.71 |
Total Current Assets | 333.03 |
Total Assets | 405.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |