Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 557.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.16 |
Total Share Capital | 11.16 |
Reserves and Surplus | 493.22 |
Total Reserves and Surplus | 493.22 |
Total Shareholders Funds | 504.37 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.72 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 11.35 |
Long Term Provisions | 2.52 |
Total Non-Current Liabilities | 16.59 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.68 |
Trade Payables | 111.42 |
Other Current Liabilities | 152.86 |
Short Term Provisions | 2.08 |
Total Current Liabilities | 268.04 |
Total Capital And Liabilities | 789.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.21 |
Intangible Assets | 18.40 |
Capital Work-In-Progress | 5.77 |
Fixed Assets | 34.38 |
Deferred Tax Assets [Net] | 6.67 |
Long Term Loans And Advances | 0.19 |
Other Non-Current Assets | 18.67 |
Total Non-Current Assets | 59.92 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 42.81 |
Trade Receivables | 339.26 |
Cash And Cash Equivalents | 185.54 |
Short Term Loans And Advances | 2.85 |
OtherCurrentAssets | 158.63 |
Total Current Assets | 729.08 |
Total Assets | 789.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |