Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 242.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.25 |
Total Share Capital | 24.25 |
Reserves and Surplus | 843.55 |
Total Reserves and Surplus | 843.55 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 867.80 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.40 |
Deferred Tax Liabilities [Net] | 8.81 |
Other Long Term Liabilities | 1.46 |
Total Non-Current Liabilities | 12.67 |
CURRENT LIABILITIES | |
Short Term Borrowings | 99.67 |
Trade Payables | 788.10 |
Other Current Liabilities | 32.66 |
Short Term Provisions | 0.95 |
Total Current Liabilities | 921.38 |
Total Capital And Liabilities | 1801.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 283.23 |
Capital Work-In-Progress | 1.73 |
Intangible Assets Under Development | 4.57 |
Fixed Assets | 289.53 |
Goodwill On Consolidation | 14.04 |
Deferred Tax Assets [Net] | 0.02 |
Long Term Loans And Advances | 0.05 |
Other Non-Current Assets | 20.76 |
Total Non-Current Assets | 324.40 |
CURRENT ASSETS | |
Inventories | 577.57 |
Trade Receivables | 797.37 |
Cash And Cash Equivalents | 29.83 |
OtherCurrentAssets | 72.68 |
Total Current Assets | 1477.45 |
Total Assets | 1801.85 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.79 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.66 |