Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 101.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.14 |
Total Share Capital | 10.14 |
Reserves and Surplus | 853.39 |
Total Reserves and Surplus | 853.39 |
Total Shareholders Funds | 863.53 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.02 |
Long Term Provisions | 0.40 |
Total Non-Current Liabilities | 0.42 |
CURRENT LIABILITIES | |
Trade Payables | 81.49 |
Other Current Liabilities | 76.72 |
Short Term Provisions | 25.34 |
Total Current Liabilities | 183.55 |
Total Capital And Liabilities | 1047.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 106.83 |
Intangible Assets | 1.50 |
Capital Work-In-Progress | 6.38 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 114.71 |
Deferred Tax Assets [Net] | 13.24 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 103.54 |
Total Non-Current Assets | 231.49 |
CURRENT ASSETS | |
Inventories | 118.85 |
Trade Receivables | 118.05 |
Cash And Cash Equivalents | 542.16 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 36.95 |
Total Current Assets | 816.01 |
Total Assets | 1047.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |