Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1522.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.23 |
Total Share Capital | 15.23 |
Reserves and Surplus | 454.29 |
Total Reserves and Surplus | 454.29 |
Total Shareholders Funds | 469.52 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.95 |
Deferred Tax Liabilities [Net] | 0.93 |
Other Long Term Liabilities | 5.17 |
Long Term Provisions | 4.69 |
Total Non-Current Liabilities | 15.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 31.97 |
Trade Payables | 58.69 |
Other Current Liabilities | 10.60 |
Short Term Provisions | 11.58 |
Total Current Liabilities | 112.84 |
Total Capital And Liabilities | 598.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 80.41 |
Intangible Assets | 1.32 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 81.73 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 5.75 |
Total Non-Current Assets | 87.48 |
CURRENT ASSETS | |
Current Investments | 126.66 |
Inventories | 221.15 |
Trade Receivables | 109.97 |
Cash And Cash Equivalents | 27.86 |
Short Term Loans And Advances | 0.24 |
OtherCurrentAssets | 24.73 |
Total Current Assets | 510.61 |
Total Assets | 598.09 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.42 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 126.66 |