Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 509.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.49 |
Total Share Capital | 25.49 |
Reserves and Surplus | 277.82 |
Total Reserves and Surplus | 277.82 |
Total Shareholders Funds | 303.31 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 1.58 |
Other Long Term Liabilities | 10.06 |
Long Term Provisions | 1.19 |
Total Non-Current Liabilities | 12.83 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.32 |
Trade Payables | 23.32 |
Other Current Liabilities | 5.38 |
Short Term Provisions | 12.28 |
Total Current Liabilities | 47.31 |
Total Capital And Liabilities | 363.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 72.82 |
Intangible Assets | 0.13 |
Capital Work-In-Progress | 0.11 |
Other Assets | 0.00 |
Fixed Assets | 73.06 |
Other Non-Current Assets | 3.65 |
Total Non-Current Assets | 76.71 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 80.76 |
Trade Receivables | 143.36 |
Cash And Cash Equivalents | 1.33 |
OtherCurrentAssets | 61.28 |
Total Current Assets | 286.73 |
Total Assets | 363.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 13.04 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.98 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |