Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 857.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 85.77 |
Total Share Capital | 85.77 |
Reserves and Surplus | 278.01 |
Total Reserves and Surplus | 278.01 |
Total Shareholders Funds | 363.78 |
Minority Interest | -11.50 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 24.70 |
Long Term Provisions | 2.98 |
Total Non-Current Liabilities | 27.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.63 |
Trade Payables | 124.08 |
Other Current Liabilities | 211.49 |
Short Term Provisions | 30.19 |
Total Current Liabilities | 366.40 |
Total Capital And Liabilities | 746.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 41.69 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 5.46 |
Fixed Assets | 47.16 |
Deferred Tax Assets [Net] | 45.89 |
Other Non-Current Assets | 2.36 |
Total Non-Current Assets | 95.41 |
CURRENT ASSETS | |
Inventories | 18.76 |
Trade Receivables | 119.71 |
Cash And Cash Equivalents | 220.31 |
OtherCurrentAssets | 292.18 |
Total Current Assets | 650.95 |
Total Assets | 746.36 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |