Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 95.79 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.62 |
Total Share Capital | 9.62 |
Reserves and Surplus | 140.57 |
Total Reserves and Surplus | 140.57 |
Total Shareholders Funds | 150.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.10 |
Deferred Tax Liabilities [Net] | 0.58 |
Total Non-Current Liabilities | 0.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.02 |
Trade Payables | 80.80 |
Other Current Liabilities | 46.42 |
Total Current Liabilities | 127.24 |
Total Capital And Liabilities | 278.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 50.67 |
Intangible Assets | 0.05 |
Capital Work-In-Progress | 0.21 |
Fixed Assets | 50.93 |
Goodwill On Consolidation | 22.63 |
Other Non-Current Assets | 0.48 |
Total Non-Current Assets | 74.04 |
CURRENT ASSETS | |
Inventories | 9.39 |
Trade Receivables | 97.54 |
Cash And Cash Equivalents | 7.24 |
OtherCurrentAssets | 89.90 |
Total Current Assets | 204.07 |
Total Assets | 278.11 |