Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 338.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 33.87 |
Total Share Capital | 33.87 |
Reserves and Surplus | 312.04 |
Total Reserves and Surplus | 312.04 |
Total Shareholders Funds | 345.91 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.95 |
Long Term Provisions | 2.94 |
Total Non-Current Liabilities | 4.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 111.01 |
Trade Payables | 293.26 |
Other Current Liabilities | 50.47 |
Short Term Provisions | 2.64 |
Total Current Liabilities | 457.37 |
Total Capital And Liabilities | 808.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12.59 |
Intangible Assets | 0.02 |
Fixed Assets | 12.61 |
Non-Current Investments | 17.55 |
Deferred Tax Assets [Net] | 1.10 |
Other Non-Current Assets | 21.79 |
Total Non-Current Assets | 53.05 |
CURRENT ASSETS | |
Inventories | 9.59 |
Trade Receivables | 83.23 |
Cash And Cash Equivalents | 456.96 |
Short Term Loans And Advances | 201.10 |
OtherCurrentAssets | 4.25 |
Total Current Assets | 755.13 |
Total Assets | 808.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 274.61 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 17.55 |
Non-Current Investments Unquoted Book Value | 0.00 |