Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 364.37 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 36.44 |
Total Share Capital | 36.44 |
Reserves and Surplus | 557.52 |
Total Reserves and Surplus | 557.52 |
Total Shareholders Funds | 593.96 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.63 |
Deferred Tax Liabilities [Net] | 8.83 |
Long Term Provisions | 0.68 |
Total Non-Current Liabilities | 10.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.97 |
Trade Payables | 142.05 |
Other Current Liabilities | 6.43 |
Short Term Provisions | 11.39 |
Total Current Liabilities | 162.85 |
Total Capital And Liabilities | 766.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 221.77 |
Intangible Assets | 16.86 |
Capital Work-In-Progress | 25.52 |
Intangible Assets Under Development | 4.28 |
Fixed Assets | 268.43 |
Goodwill On Consolidation | 20.32 |
Non-Current Investments | 1.65 |
Long Term Loans And Advances | 0.22 |
Other Non-Current Assets | 6.24 |
Total Non-Current Assets | 296.86 |
CURRENT ASSETS | |
Inventories | 119.17 |
Trade Receivables | 230.26 |
Cash And Cash Equivalents | 58.67 |
Short Term Loans And Advances | 1.34 |
OtherCurrentAssets | 60.64 |
Total Current Assets | 470.08 |
Total Assets | 766.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.70 |
BONUS DETAILS | |
Bonus Equity Share Capital | 30.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |