Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 280.21 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 28.02 |
Total Share Capital | 28.02 |
Reserves and Surplus | 162.68 |
Total Reserves and Surplus | 162.68 |
Total Shareholders Funds | 190.70 |
Minority Interest | 0.31 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 5.24 |
Other Long Term Liabilities | 1.00 |
Total Non-Current Liabilities | 6.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 34.44 |
Trade Payables | 30.92 |
Other Current Liabilities | 12.05 |
Short Term Provisions | 0.93 |
Total Current Liabilities | 78.33 |
Total Capital And Liabilities | 275.59 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 90.57 |
Intangible Assets | 0.43 |
Capital Work-In-Progress | 1.11 |
Fixed Assets | 92.10 |
Non-Current Investments | 29.20 |
Other Non-Current Assets | 6.21 |
Total Non-Current Assets | 127.51 |
CURRENT ASSETS | |
Inventories | 53.21 |
Trade Receivables | 66.65 |
Cash And Cash Equivalents | 7.81 |
Short Term Loans And Advances | 15.55 |
OtherCurrentAssets | 4.86 |
Total Current Assets | 148.08 |
Total Assets | 275.59 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 25.99 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 20.40 |