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 | 244.15 |
Total Reserves and Surplus | 244.15 |
Total Shareholders Funds | 248.72 |
Minority Interest | 2.82 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.42 |
Long Term Provisions | 0.01 |
Total Non-Current Liabilities | 1.43 |
CURRENT LIABILITIES | |
Trade Payables | 85.35 |
Other Current Liabilities | 6.31 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 91.66 |
Total Capital And Liabilities | 344.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.14 |
Intangible Assets | 0.19 |
Fixed Assets | 16.33 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 4.49 |
Other Non-Current Assets | 12.45 |
Total Non-Current Assets | 33.27 |
CURRENT ASSETS | |
Inventories | 103.47 |
Trade Receivables | 96.77 |
Cash And Cash Equivalents | 11.96 |
OtherCurrentAssets | 99.17 |
Total Current Assets | 311.37 |
Total Assets | 344.63 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.05 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.81 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 3.78 |
Non-Current Investments Unquoted Book Value | 0.71 |