Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 566.55 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.33 |
Total Share Capital | 11.33 |
Reserves and Surplus | 519.00 |
Total Reserves and Surplus | 519.00 |
Total Shareholders Funds | 530.33 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.03 |
Other Long Term Liabilities | 4.98 |
Long Term Provisions | 3.39 |
Total Non-Current Liabilities | 9.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.25 |
Trade Payables | 297.93 |
Other Current Liabilities | 54.99 |
Short Term Provisions | 0.46 |
Total Current Liabilities | 353.63 |
Total Capital And Liabilities | 893.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 49.02 |
Intangible Assets | 1.50 |
Capital Work-In-Progress | 5.60 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 56.11 |
Deferred Tax Assets [Net] | 1.62 |
Other Non-Current Assets | 10.25 |
Total Non-Current Assets | 67.98 |
CURRENT ASSETS | |
Inventories | 222.83 |
Trade Receivables | 361.53 |
Cash And Cash Equivalents | 179.53 |
OtherCurrentAssets | 61.49 |
Total Current Assets | 825.38 |
Total Assets | 893.36 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |