Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 231.27 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.56 |
Total Share Capital | 11.56 |
Reserves and Surplus | 183.15 |
Total Reserves and Surplus | 183.15 |
Total Shareholders Funds | 194.72 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 4.14 |
Long Term Provisions | 1.62 |
Total Non-Current Liabilities | 5.77 |
CURRENT LIABILITIES | |
Short Term Borrowings | 27.79 |
Trade Payables | 107.06 |
Other Current Liabilities | 15.79 |
Short Term Provisions | 5.51 |
Total Current Liabilities | 156.15 |
Total Capital And Liabilities | 356.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 79.14 |
Intangible Assets | 1.15 |
Capital Work-In-Progress | 11.94 |
Fixed Assets | 92.23 |
Non-Current Investments | 1.77 |
Other Non-Current Assets | 0.63 |
Total Non-Current Assets | 94.62 |
CURRENT ASSETS | |
Inventories | 97.44 |
Trade Receivables | 135.01 |
Cash And Cash Equivalents | 17.06 |
Short Term Loans And Advances | 9.80 |
OtherCurrentAssets | 2.70 |
Total Current Assets | 262.01 |
Total Assets | 356.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 31.71 |