Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 203.03 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.30 |
Total Share Capital | 20.30 |
Reserves and Surplus | 226.75 |
Total Reserves and Surplus | 226.75 |
Total Shareholders Funds | 247.05 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.04 |
Deferred Tax Liabilities [Net] | 4.51 |
Other Long Term Liabilities | 0.44 |
Long Term Provisions | 1.01 |
Total Non-Current Liabilities | 6.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.93 |
Trade Payables | 13.67 |
Other Current Liabilities | 9.47 |
Short Term Provisions | 0.51 |
Total Current Liabilities | 28.58 |
Total Capital And Liabilities | 281.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 37.59 |
Intangible Assets | 22.67 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 5.32 |
Fixed Assets | 65.58 |
Other Non-Current Assets | 22.49 |
Total Non-Current Assets | 88.07 |
CURRENT ASSETS | |
Inventories | 136.05 |
Trade Receivables | 34.07 |
Cash And Cash Equivalents | 2.21 |
Short Term Loans And Advances | 3.75 |
OtherCurrentAssets | 17.48 |
Total Current Assets | 193.57 |
Total Assets | 281.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 19.38 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.15 |