Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1332.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 133.27 |
Preference Share Capital | 0.00 |
Total Share Capital | 133.27 |
Reserves and Surplus | 51.94 |
Total Reserves and Surplus | 51.94 |
Total Shareholders Funds | 185.21 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 46.86 |
Deferred Tax Liabilities [Net] | 24.20 |
Other Long Term Liabilities | 4.18 |
Total Non-Current Liabilities | 75.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 24.31 |
Trade Payables | 132.37 |
Other Current Liabilities | 11.35 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 168.02 |
Total Capital And Liabilities | 428.48 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 141.92 |
Capital Work-In-Progress | 0.77 |
Fixed Assets | 142.69 |
Non-Current Investments | 0.60 |
Long Term Loans And Advances | 13.00 |
Other Non-Current Assets | 0.41 |
Total Non-Current Assets | 156.70 |
CURRENT ASSETS | |
Inventories | 105.52 |
Trade Receivables | 83.92 |
Cash And Cash Equivalents | 40.42 |
OtherCurrentAssets | 41.91 |
Total Current Assets | 271.77 |
Total Assets | 428.48 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |