Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 271.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.19 |
Total Share Capital | 27.19 |
Reserves and Surplus | 613.79 |
Total Reserves and Surplus | 613.79 |
Total Shareholders Funds | 640.98 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 35.98 |
Long Term Provisions | 49.11 |
Total Non-Current Liabilities | 85.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 843.92 |
Other Current Liabilities | 116.62 |
Short Term Provisions | 112.56 |
Total Current Liabilities | 1073.10 |
Total Capital And Liabilities | 1799.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 332.00 |
Intangible Assets | 1.86 |
Capital Work-In-Progress | 8.48 |
Intangible Assets Under Development | 0.00 |
Other Assets | 0.00 |
Fixed Assets | 342.34 |
Deferred Tax Assets [Net] | 47.09 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 38.90 |
Total Non-Current Assets | 428.33 |
CURRENT ASSETS | |
Inventories | 773.11 |
Trade Receivables | 419.53 |
Cash And Cash Equivalents | 137.43 |
Short Term Loans And Advances | 0.07 |
OtherCurrentAssets | 40.70 |
Total Current Assets | 1370.84 |
Total Assets | 1799.17 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |