Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 101.43 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.14 |
Total Share Capital | 10.14 |
Reserves and Surplus | 801.97 |
Total Reserves and Surplus | 801.97 |
Total Shareholders Funds | 812.11 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.15 |
Long Term Provisions | 0.86 |
Total Non-Current Liabilities | 1.01 |
CURRENT LIABILITIES | |
Trade Payables | 99.93 |
Other Current Liabilities | 55.02 |
Short Term Provisions | 23.86 |
Total Current Liabilities | 178.81 |
Total Capital And Liabilities | 991.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 95.34 |
Intangible Assets | 2.37 |
Capital Work-In-Progress | 7.22 |
Intangible Assets Under Development | 0.16 |
Fixed Assets | 105.09 |
Deferred Tax Assets [Net] | 10.43 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 107.31 |
Total Non-Current Assets | 222.83 |
CURRENT ASSETS | |
Inventories | 140.93 |
Trade Receivables | 50.74 |
Cash And Cash Equivalents | 540.80 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 36.63 |
Total Current Assets | 769.10 |
Total Assets | 991.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 183.21 |