Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 140.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.09 |
Total Share Capital | 14.09 |
Reserves and Surplus | 1356.15 |
Total Reserves and Surplus | 1356.15 |
Total Shareholders Funds | 1370.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 33.39 |
Other Long Term Liabilities | 5.66 |
Long Term Provisions | 18.55 |
Total Non-Current Liabilities | 57.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 167.51 |
Trade Payables | 432.73 |
Other Current Liabilities | 62.37 |
Short Term Provisions | 3.30 |
Total Current Liabilities | 665.91 |
Total Capital And Liabilities | 2093.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 641.58 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 641.58 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 138.76 |
Total Non-Current Assets | 780.34 |
CURRENT ASSETS | |
Current Investments | 105.08 |
Inventories | 171.68 |
Trade Receivables | 715.04 |
Cash And Cash Equivalents | 98.92 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 222.69 |
Total Current Assets | 1313.41 |
Total Assets | 2093.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |