Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 78.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.83 |
Total Share Capital | 7.83 |
Reserves and Surplus | 140.61 |
Total Reserves and Surplus | 140.61 |
Total Shareholders Funds | 148.44 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.37 |
Long Term Provisions | 5.21 |
Total Non-Current Liabilities | 8.58 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.35 |
Trade Payables | 73.26 |
Other Current Liabilities | 6.30 |
Short Term Provisions | 1.36 |
Total Current Liabilities | 83.27 |
Total Capital And Liabilities | 240.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17.48 |
Capital Work-In-Progress | 5.25 |
Fixed Assets | 22.73 |
Non-Current Investments | 14.59 |
Deferred Tax Assets [Net] | 0.69 |
Other Non-Current Assets | 5.19 |
Total Non-Current Assets | 43.20 |
CURRENT ASSETS | |
Inventories | 114.06 |
Trade Receivables | 35.07 |
Cash And Cash Equivalents | 22.64 |
OtherCurrentAssets | 25.33 |
Total Current Assets | 197.09 |
Total Assets | 240.29 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |