Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 121.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.15 |
Total Share Capital | 12.15 |
Reserves and Surplus | 407.05 |
Total Reserves and Surplus | 407.05 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 419.20 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 1.40 |
Long Term Provisions | 7.32 |
Total Non-Current Liabilities | 8.72 |
CURRENT LIABILITIES | |
Trade Payables | 220.88 |
Other Current Liabilities | 18.63 |
Short Term Provisions | 4.72 |
Total Current Liabilities | 244.23 |
Total Capital And Liabilities | 672.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 110.35 |
Intangible Assets | 0.04 |
Capital Work-In-Progress | 4.77 |
Other Assets | 0.00 |
Fixed Assets | 115.16 |
Deferred Tax Assets [Net] | 3.18 |
Other Non-Current Assets | 75.42 |
Total Non-Current Assets | 193.76 |
CURRENT ASSETS | |
Current Investments | 19.19 |
Inventories | 78.35 |
Trade Receivables | 177.22 |
Cash And Cash Equivalents | 174.30 |
OtherCurrentAssets | 29.33 |
Total Current Assets | 478.39 |
Total Assets | 672.15 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |