Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 78.18 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.82 |
Total Share Capital | 7.82 |
Reserves and Surplus | 175.44 |
Total Reserves and Surplus | 175.44 |
Total Shareholders Funds | 183.26 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.48 |
Deferred Tax Liabilities [Net] | 0.01 |
Other Long Term Liabilities | 2.50 |
Long Term Provisions | 2.71 |
Total Non-Current Liabilities | 5.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 20.27 |
Trade Payables | 9.57 |
Other Current Liabilities | 28.28 |
Short Term Provisions | 3.40 |
Total Current Liabilities | 61.52 |
Total Capital And Liabilities | 250.48 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 81.35 |
Capital Work-In-Progress | 0.66 |
Intangible Assets Under Development | 0.49 |
Other Assets | 5.69 |
Fixed Assets | 88.19 |
Non-Current Investments | 0.03 |
Deferred Tax Assets [Net] | 1.14 |
Other Non-Current Assets | 8.35 |
Total Non-Current Assets | 97.71 |
CURRENT ASSETS | |
Current Investments | 0.94 |
Inventories | 70.32 |
Trade Receivables | 25.60 |
Cash And Cash Equivalents | 35.58 |
OtherCurrentAssets | 20.33 |
Total Current Assets | 152.77 |
Total Assets | 250.48 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.37 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.91 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.03 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.94 |