Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 655.34 |
Equity Share Capital | 6.55 |
Total Share Capital | 6.55 |
Reserves and Surplus | 123.26 |
Total Reserves and Surplus | 123.26 |
Total Shareholders Funds | 129.81 |
Long Term Borrowings | 32.47 |
Deferred Tax Liabilities [Net] | 11.76 |
Long Term Provisions | 1.19 |
Total Non-Current Liabilities | 45.43 |
Short Term Borrowings | 139.75 |
Trade Payables | 92.95 |
Other Current Liabilities | 9.53 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 242.31 |
Total Capital And Liabilities | 417.55 |
TangibleAssets | 111.16 |
CapitalWorkInProgress | 10.07 |
TotalFixedAssets | 121.23 |
NonCurrentInvestments | 0.20 |
LongTermLoansAndAdvances | 0.00 |
OtherNonCurrentAssets | 3.07 |
TotalNonCurrentAssets | 124.50 |
Inventories | 159.11 |
TradeReceivables | 47.44 |
CashAndCashEquivalents | 11.93 |
ShortTermLoansAndAdvances | 0.32 |
OtherCurrentAssets | 74.25 |
TotalCurrentAssets | 293.05 |
TotalAssets | 417.55 |
ContingentLiabilities | 0.00 |
ExpenditureInForeignCurrency | 300.38 |
ForeignExchangeOtherEarnings | 203.68 |