Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 9400.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 94.00 |
Total Share Capital | 94.00 |
Reserves and Surplus | 248.16 |
Total Reserves and Surplus | 248.16 |
Total Shareholders Funds | 342.16 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 6.31 |
Other Long Term Liabilities | 1.33 |
Long Term Provisions | 4.17 |
Total Non-Current Liabilities | 11.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.58 |
Trade Payables | 42.80 |
Other Current Liabilities | 7.75 |
Short Term Provisions | 4.18 |
Total Current Liabilities | 59.31 |
Total Capital And Liabilities | 413.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 124.86 |
Intangible Assets | 0.05 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 124.91 |
Non-Current Investments | 3.62 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 14.79 |
Total Non-Current Assets | 143.31 |
CURRENT ASSETS | |
Current Investments | 89.22 |
Inventories | 41.33 |
Trade Receivables | 107.55 |
Cash And Cash Equivalents | 0.71 |
Short Term Loans And Advances | 5.44 |
OtherCurrentAssets | 25.72 |
Total Current Assets | 269.97 |
Total Assets | 413.28 |
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 |