Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 429.31 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 42.93 |
Total Share Capital | 42.93 |
Reserves and Surplus | 758.55 |
Total Reserves and Surplus | 758.55 |
Total Shareholders Funds | 801.48 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 29.12 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 29.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 160.05 |
Trade Payables | 181.55 |
Other Current Liabilities | 28.69 |
Short Term Provisions | 17.63 |
Total Current Liabilities | 387.92 |
Total Capital And Liabilities | 1218.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 344.37 |
Capital Work-In-Progress | 8.17 |
Fixed Assets | 352.54 |
Deferred Tax Assets [Net] | 3.09 |
Other Non-Current Assets | 25.47 |
Total Non-Current Assets | 381.10 |
CURRENT ASSETS | |
Inventories | 197.60 |
Trade Receivables | 571.27 |
Cash And Cash Equivalents | 32.59 |
OtherCurrentAssets | 35.95 |
Total Current Assets | 837.41 |
Total Assets | 1218.51 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.60 |
BONUS DETAILS | |
Bonus Equity Share Capital | 35.11 |