Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 315.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 31.57 |
Total Share Capital | 31.57 |
Reserves and Surplus | 548.70 |
Total Reserves and Surplus | 548.70 |
Total Shareholders Funds | 580.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 11.84 |
Long Term Provisions | 0.20 |
Total Non-Current Liabilities | 12.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 157.21 |
Other Current Liabilities | 97.19 |
Short Term Provisions | 5.36 |
Total Current Liabilities | 259.77 |
Total Capital And Liabilities | 852.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 139.61 |
Intangible Assets | 0.10 |
Capital Work-In-Progress | 6.13 |
Fixed Assets | 145.84 |
Deferred Tax Assets [Net] | 5.64 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 33.82 |
Total Non-Current Assets | 185.30 |
CURRENT ASSETS | |
Inventories | 174.74 |
Trade Receivables | 248.87 |
Cash And Cash Equivalents | 222.92 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 20.24 |
Total Current Assets | 666.77 |
Total Assets | 852.07 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 196.57 |
BONUS DETAILS | |
Bonus Equity Share Capital | 31.30 |