Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 628.71 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 31.44 |
Total Share Capital | 31.44 |
Reserves and Surplus | 127.92 |
Total Reserves and Surplus | 127.92 |
Total Shareholders Funds | 159.35 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.81 |
Other Long Term Liabilities | 6.50 |
Long Term Provisions | 3.77 |
Total Non-Current Liabilities | 11.08 |
CURRENT LIABILITIES | |
Short Term Borrowings | 19.72 |
Trade Payables | 70.23 |
Other Current Liabilities | 9.72 |
Short Term Provisions | 0.46 |
Total Current Liabilities | 100.12 |
Total Capital And Liabilities | 270.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 44.47 |
Capital Work-In-Progress | 0.28 |
Fixed Assets | 44.75 |
Other Non-Current Assets | 4.00 |
Total Non-Current Assets | 48.75 |
CURRENT ASSETS | |
Inventories | 65.53 |
Trade Receivables | 143.89 |
Cash And Cash Equivalents | 8.51 |
Short Term Loans And Advances | 0.62 |
OtherCurrentAssets | 3.24 |
Total Current Assets | 221.80 |
Total Assets | 270.54 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.68 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.72 |