Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 269.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 26.94 |
Total Share Capital | 26.94 |
Reserves and Surplus | 191.17 |
Total Reserves and Surplus | 191.17 |
Total Shareholders Funds | 218.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.67 |
Deferred Tax Liabilities [Net] | 3.53 |
Other Long Term Liabilities | 14.24 |
Long Term Provisions | 5.64 |
Total Non-Current Liabilities | 36.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 74.65 |
Trade Payables | 90.50 |
Other Current Liabilities | 22.17 |
Short Term Provisions | 0.90 |
Total Current Liabilities | 188.21 |
Total Capital And Liabilities | 442.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 93.12 |
Capital Work-In-Progress | 0.99 |
Fixed Assets | 94.11 |
Goodwill On Consolidation | 0.01 |
Non-Current Investments | 1.99 |
Long Term Loans And Advances | 0.18 |
Other Non-Current Assets | 15.83 |
Total Non-Current Assets | 112.13 |
CURRENT ASSETS | |
Current Investments | 9.68 |
Inventories | 77.43 |
Trade Receivables | 198.19 |
Cash And Cash Equivalents | 14.04 |
Short Term Loans And Advances | 0.37 |
OtherCurrentAssets | 30.55 |
Total Current Assets | 330.27 |
Total Assets | 442.39 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 18.20 |