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 | 192.07 |
Total Reserves and Surplus | 192.07 |
Total Shareholders Funds | 225.94 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.29 |
Long Term Provisions | 2.26 |
Total Non-Current Liabilities | 4.54 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.56 |
Trade Payables | 325.13 |
Other Current Liabilities | 54.53 |
Short Term Provisions | 1.47 |
Total Current Liabilities | 381.69 |
Total Capital And Liabilities | 612.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.18 |
Intangible Assets | 0.02 |
Fixed Assets | 8.20 |
Non-Current Investments | 24.41 |
Deferred Tax Assets [Net] | 1.12 |
Other Non-Current Assets | 16.97 |
Total Non-Current Assets | 50.69 |
CURRENT ASSETS | |
Inventories | 17.42 |
Trade Receivables | 43.71 |
Cash And Cash Equivalents | 396.06 |
Short Term Loans And Advances | 101.01 |
OtherCurrentAssets | 3.29 |
Total Current Assets | 561.49 |
Total Assets | 612.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 224.47 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 23.53 |
Non-Current Investments Unquoted Book Value | 0.88 |