Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 126.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.70 |
Total Share Capital | 12.70 |
Reserves and Surplus | 243.92 |
Total Reserves and Surplus | 243.92 |
Total Shareholders Funds | 256.61 |
Minority Interest | -0.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.07 |
Deferred Tax Liabilities [Net] | 0.48 |
Other Long Term Liabilities | 0.74 |
Long Term Provisions | 6.90 |
Total Non-Current Liabilities | 9.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 22.05 |
Trade Payables | 18.32 |
Other Current Liabilities | 13.17 |
Short Term Provisions | 0.69 |
Total Current Liabilities | 54.23 |
Total Capital And Liabilities | 319.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 64.74 |
Intangible Assets | 18.95 |
Capital Work-In-Progress | 6.64 |
Intangible Assets Under Development | 3.92 |
Fixed Assets | 94.25 |
Goodwill On Consolidation | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 11.32 |
Total Non-Current Assets | 105.57 |
CURRENT ASSETS | |
Inventories | 72.39 |
Trade Receivables | 70.87 |
Cash And Cash Equivalents | 59.43 |
Short Term Loans And Advances | 0.30 |
OtherCurrentAssets | 11.11 |
Total Current Assets | 214.09 |
Total Assets | 319.66 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 16.20 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.58 |