Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 268.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.45 |
Total Share Capital | 13.45 |
Reserves and Surplus | 160.76 |
Total Reserves and Surplus | 160.76 |
Total Shareholders Funds | 174.21 |
Minority Interest | 0.61 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.94 |
Other Long Term Liabilities | 1.02 |
Long Term Provisions | 0.30 |
Total Non-Current Liabilities | 3.25 |
CURRENT LIABILITIES | |
Trade Payables | 27.05 |
Other Current Liabilities | 10.24 |
Short Term Provisions | 0.75 |
Total Current Liabilities | 38.04 |
Total Capital And Liabilities | 216.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 20.81 |
Intangible Assets | 0.27 |
Capital Work-In-Progress | 0.30 |
Fixed Assets | 21.38 |
Non-Current Investments | 0.02 |
Deferred Tax Assets [Net] | 2.61 |
Other Non-Current Assets | 9.24 |
Total Non-Current Assets | 33.26 |
CURRENT ASSETS | |
Current Investments | 35.44 |
Inventories | 18.26 |
Trade Receivables | 100.36 |
Cash And Cash Equivalents | 25.86 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 2.93 |
Total Current Assets | 182.86 |
Total Assets | 216.12 |