Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 479.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.96 |
Total Share Capital | 23.96 |
Reserves and Surplus | 479.14 |
Total Reserves and Surplus | 479.14 |
Total Shareholders Funds | 503.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 11.19 |
Other Long Term Liabilities | 0.51 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 11.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.48 |
Trade Payables | 108.52 |
Other Current Liabilities | 30.46 |
Short Term Provisions | 3.97 |
Total Current Liabilities | 154.42 |
Total Capital And Liabilities | 669.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 223.02 |
Intangible Assets | 0.58 |
Capital Work-In-Progress | 11.94 |
Fixed Assets | 235.54 |
Non-Current Investments | 1.47 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 8.79 |
Total Non-Current Assets | 245.80 |
CURRENT ASSETS | |
Current Investments | 61.81 |
Inventories | 110.53 |
Trade Receivables | 199.44 |
Cash And Cash Equivalents | 33.71 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 17.94 |
Total Current Assets | 423.42 |
Total Assets | 669.22 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 22.98 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.61 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.47 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 61.81 |