Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 250.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.00 |
Total Share Capital | 5.00 |
Reserves and Surplus | 583.69 |
Total Reserves and Surplus | 583.69 |
Total Shareholders Funds | 588.69 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 3.69 |
Long Term Provisions | 8.56 |
Total Non-Current Liabilities | 12.25 |
CURRENT LIABILITIES | |
Trade Payables | 227.88 |
Other Current Liabilities | 114.37 |
Short Term Provisions | 41.68 |
Total Current Liabilities | 383.93 |
Total Capital And Liabilities | 984.87 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 68.86 |
Capital Work-In-Progress | 1.33 |
Fixed Assets | 70.19 |
Deferred Tax Assets [Net] | 20.67 |
Long Term Loans And Advances | 0.88 |
Other Non-Current Assets | 57.66 |
Total Non-Current Assets | 149.40 |
CURRENT ASSETS | |
Inventories | 190.21 |
Trade Receivables | 107.52 |
Cash And Cash Equivalents | 500.48 |
Short Term Loans And Advances | 0.08 |
OtherCurrentAssets | 37.18 |
Total Current Assets | 835.47 |
Total Assets | 984.87 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 132.28 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.50 |