Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 106.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.62 |
Total Share Capital | 10.62 |
Reserves and Surplus | 160.28 |
Total Reserves and Surplus | 160.28 |
Total Shareholders Funds | 170.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.29 |
Long Term Provisions | 1.21 |
Total Non-Current Liabilities | 2.50 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.04 |
Trade Payables | 89.18 |
Other Current Liabilities | 20.33 |
Short Term Provisions | 7.71 |
Total Current Liabilities | 127.25 |
Total Capital And Liabilities | 300.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 44.08 |
Intangible Assets | 0.08 |
Capital Work-In-Progress | 1.14 |
Fixed Assets | 45.31 |
Deferred Tax Assets [Net] | 0.58 |
Other Non-Current Assets | 4.45 |
Total Non-Current Assets | 50.34 |
CURRENT ASSETS | |
Inventories | 71.41 |
Trade Receivables | 128.61 |
Cash And Cash Equivalents | 42.36 |
OtherCurrentAssets | 7.94 |
Total Current Assets | 250.32 |
Total Assets | 300.66 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.53 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.60 |