Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 228.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.57 |
Total Share Capital | 4.57 |
Reserves and Surplus | 222.97 |
Total Reserves and Surplus | 222.97 |
Total Shareholders Funds | 227.54 |
Minority Interest | 2.41 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.13 |
Long Term Provisions | 0.18 |
Total Non-Current Liabilities | 1.31 |
CURRENT LIABILITIES | |
Trade Payables | 88.35 |
Other Current Liabilities | 6.79 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 95.15 |
Total Capital And Liabilities | 326.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.78 |
Intangible Assets | 0.26 |
Fixed Assets | 17.04 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 4.34 |
Other Non-Current Assets | 5.14 |
Total Non-Current Assets | 26.52 |
CURRENT ASSETS | |
Inventories | 91.63 |
Trade Receivables | 91.30 |
Cash And Cash Equivalents | 20.55 |
OtherCurrentAssets | 96.41 |
Total Current Assets | 299.88 |
Total Assets | 326.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.38 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.81 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 3.63 |
Non-Current Investments Unquoted Book Value | 0.71 |