Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 399.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.00 |
Total Share Capital | 8.00 |
Reserves and Surplus | 666.47 |
Total Reserves and Surplus | 666.47 |
Total Shareholders Funds | 674.47 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 11.21 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 11.21 |
CURRENT LIABILITIES | |
Trade Payables | 120.24 |
Other Current Liabilities | 20.15 |
Short Term Provisions | 2.37 |
Total Current Liabilities | 142.76 |
Total Capital And Liabilities | 828.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 116.48 |
Intangible Assets | 1.88 |
Capital Work-In-Progress | 0.54 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 118.90 |
Non-Current Investments | 28.51 |
Deferred Tax Assets [Net] | 2.69 |
Long Term Loans And Advances | 1.26 |
Other Non-Current Assets | 70.13 |
Total Non-Current Assets | 221.48 |
CURRENT ASSETS | |
Current Investments | 320.40 |
Inventories | 77.27 |
Trade Receivables | 167.86 |
Cash And Cash Equivalents | 26.72 |
Short Term Loans And Advances | 4.20 |
OtherCurrentAssets | 10.52 |
Total Current Assets | 606.96 |
Total Assets | 828.44 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |