Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 576.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.52 |
Total Share Capital | 11.52 |
Reserves and Surplus | 329.99 |
Total Reserves and Surplus | 329.99 |
Total Shareholders Funds | 341.51 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.27 |
Deferred Tax Liabilities [Net] | 5.57 |
Other Long Term Liabilities | 0.12 |
Long Term Provisions | 1.11 |
Total Non-Current Liabilities | 19.07 |
CURRENT LIABILITIES | |
Short Term Borrowings | 29.99 |
Trade Payables | 38.98 |
Other Current Liabilities | 12.83 |
Short Term Provisions | 0.39 |
Total Current Liabilities | 82.19 |
Total Capital And Liabilities | 442.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 114.85 |
Intangible Assets | 2.66 |
Capital Work-In-Progress | 12.66 |
Intangible Assets Under Development | 1.50 |
Fixed Assets | 131.68 |
Goodwill On Consolidation | 2.04 |
Non-Current Investments | 11.17 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2.96 |
Total Non-Current Assets | 147.85 |
CURRENT ASSETS | |
Inventories | 127.94 |
Trade Receivables | 113.74 |
Cash And Cash Equivalents | 38.89 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 14.34 |
Total Current Assets | 294.92 |
Total Assets | 442.77 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 42.76 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.60 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 11.17 |