Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 209.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.48 |
Total Share Capital | 10.48 |
Reserves and Surplus | 495.29 |
Total Reserves and Surplus | 495.29 |
Total Shareholders Funds | 505.77 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 2.35 |
Long Term Provisions | 2.88 |
Total Non-Current Liabilities | 5.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 27.12 |
Trade Payables | 167.24 |
Other Current Liabilities | 53.53 |
Short Term Provisions | 1.56 |
Total Current Liabilities | 249.44 |
Total Capital And Liabilities | 760.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 197.61 |
Intangible Assets | 27.89 |
Capital Work-In-Progress | 3.20 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 228.71 |
Deferred Tax Assets [Net] | 0.28 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 6.33 |
Total Non-Current Assets | 235.32 |
CURRENT ASSETS | |
Current Investments | 223.37 |
Inventories | 81.38 |
Trade Receivables | 166.86 |
Cash And Cash Equivalents | 15.93 |
OtherCurrentAssets | 37.59 |
Total Current Assets | 525.13 |
Total Assets | 760.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |