Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 548.09 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 54.81 |
Total Share Capital | 54.81 |
Reserves and Surplus | 253.87 |
Total Reserves and Surplus | 253.87 |
Total Shareholders Funds | 308.68 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.55 |
Long Term Provisions | 0.05 |
Total Non-Current Liabilities | 0.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 32.54 |
Other Current Liabilities | 9.08 |
Total Current Liabilities | 41.61 |
Total Capital And Liabilities | 350.90 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 53.01 |
Intangible Assets | 5.26 |
Capital Work-In-Progress | 5.84 |
Fixed Assets | 64.12 |
Deferred Tax Assets [Net] | 0.58 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 3.32 |
Total Non-Current Assets | 68.01 |
CURRENT ASSETS | |
Inventories | 95.34 |
Trade Receivables | 65.54 |
Cash And Cash Equivalents | 69.66 |
OtherCurrentAssets | 52.35 |
Total Current Assets | 282.89 |
Total Assets | 350.90 |
BONUS DETAILS | |
Bonus Equity Share Capital | 48.74 |