Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 44211.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 442.11 |
Total Share Capital | 442.11 |
Reserves and Surplus | 1256.20 |
Total Reserves and Surplus | 1256.20 |
Total Shareholders Funds | 1698.31 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 9.45 |
Other Long Term Liabilities | 214.19 |
Total Non-Current Liabilities | 223.64 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1178.76 |
Other Current Liabilities | 627.67 |
Short Term Provisions | 0.40 |
Total Current Liabilities | 1806.83 |
Total Capital And Liabilities | 3728.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 690.62 |
Capital Work-In-Progress | 36.67 |
Fixed Assets | 727.29 |
Deferred Tax Assets [Net] | 57.40 |
Long Term Loans And Advances | 6.73 |
Other Non-Current Assets | 84.40 |
Total Non-Current Assets | 875.82 |
CURRENT ASSETS | |
Inventories | 1282.39 |
Trade Receivables | 1243.67 |
Cash And Cash Equivalents | 237.49 |
Short Term Loans And Advances | 7.05 |
OtherCurrentAssets | 82.36 |
Total Current Assets | 2852.96 |
Total Assets | 3728.78 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |