Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 121.47 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.15 |
Total Share Capital | 12.15 |
Reserves and Surplus | 356.26 |
Total Reserves and Surplus | 356.26 |
Employees Stock Options | 0.15 |
Total Shareholders Funds | 368.57 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.86 |
Long Term Provisions | 7.05 |
Total Non-Current Liabilities | 7.91 |
CURRENT LIABILITIES | |
Trade Payables | 158.40 |
Other Current Liabilities | 18.28 |
Short Term Provisions | 3.63 |
Total Current Liabilities | 180.31 |
Total Capital And Liabilities | 556.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 75.31 |
Intangible Assets | 0.09 |
Capital Work-In-Progress | 37.76 |
Other Assets | 0.21 |
Fixed Assets | 113.37 |
Deferred Tax Assets [Net] | 2.61 |
Other Non-Current Assets | 19.73 |
Total Non-Current Assets | 135.71 |
CURRENT ASSETS | |
Current Investments | 20.11 |
Inventories | 70.80 |
Trade Receivables | 120.19 |
Cash And Cash Equivalents | 175.69 |
OtherCurrentAssets | 34.30 |
Total Current Assets | 421.09 |
Total Assets | 556.79 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 15.28 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.35 |