Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 100.00 |
No. of Equity Shares (in Lacs) | 9.91 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.91 |
Total Share Capital | 9.91 |
Reserves and Surplus | 329.91 |
Total Reserves and Surplus | 329.91 |
Total Shareholders Funds | 339.82 |
Equity Share Application Money | 0.00 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 28.67 |
Deferred Tax Liabilities [Net] | 1.38 |
Other Long Term Liabilities | 0.01 |
Long Term Provisions | 3.29 |
Total Non-Current Liabilities | 33.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.14 |
Trade Payables | 59.53 |
Other Current Liabilities | 93.33 |
Short Term Provisions | 0.39 |
Total Current Liabilities | 160.39 |
Total Capital And Liabilities | 533.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 138.92 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 2.58 |
Fixed Assets | 141.50 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 1.26 |
Other Non-Current Assets | 1.69 |
Total Non-Current Assets | 144.44 |
CURRENT ASSETS | |
Current Investments | 36.84 |
Inventories | 117.72 |
Trade Receivables | 144.00 |
Cash And Cash Equivalents | 70.45 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 20.11 |
Total Current Assets | 389.12 |
Total Assets | 533.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.44 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 3.05 |