Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 126.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.65 |
Total Share Capital | 12.65 |
Reserves and Surplus | 178.16 |
Total Reserves and Surplus | 178.16 |
Total Shareholders Funds | 190.81 |
Equity Share Application Money | 2.61 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.87 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 1.66 |
Total Non-Current Liabilities | 2.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 23.31 |
Trade Payables | 47.59 |
Other Current Liabilities | 10.98 |
Short Term Provisions | 0.69 |
Total Current Liabilities | 82.57 |
Total Capital And Liabilities | 278.52 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 91.76 |
Intangible Assets | 0.90 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 92.66 |
Deferred Tax Assets [Net] | 1.88 |
Long Term Loans And Advances | 1.11 |
Other Non-Current Assets | 19.51 |
Total Non-Current Assets | 115.15 |
CURRENT ASSETS | |
Inventories | 45.06 |
Trade Receivables | 65.26 |
Cash And Cash Equivalents | 20.78 |
Short Term Loans And Advances | 6.93 |
OtherCurrentAssets | 25.34 |
Total Current Assets | 163.36 |
Total Assets | 278.52 |