Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 394.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.73 |
Total Share Capital | 19.73 |
Reserves and Surplus | 230.36 |
Total Reserves and Surplus | 230.36 |
Total Shareholders Funds | 250.08 |
Minority Interest | 0.90 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.45 |
Total Non-Current Liabilities | 0.45 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 28.20 |
Other Current Liabilities | 16.40 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 44.60 |
Total Capital And Liabilities | 296.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 22.03 |
Intangible Assets | 0.02 |
Fixed Assets | 22.04 |
Non-Current Investments | 13.74 |
Deferred Tax Assets [Net] | 0.73 |
Long Term Loans And Advances | 3.37 |
Other Non-Current Assets | 5.58 |
Total Non-Current Assets | 45.46 |
CURRENT ASSETS | |
Current Investments | 39.03 |
Inventories | 69.39 |
Trade Receivables | 90.05 |
Cash And Cash Equivalents | 32.99 |
OtherCurrentAssets | 19.12 |
Total Current Assets | 250.58 |
Total Assets | 296.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 90.53 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.63 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 13.74 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 39.03 |