Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 355.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.10 |
Total Share Capital | 7.10 |
Reserves and Surplus | 468.39 |
Total Reserves and Surplus | 468.39 |
Total Shareholders Funds | 475.49 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 1.67 |
Total Non-Current Liabilities | 1.67 |
CURRENT LIABILITIES | |
Trade Payables | 256.96 |
Other Current Liabilities | 12.23 |
Short Term Provisions | 1.71 |
Total Current Liabilities | 270.89 |
Total Capital And Liabilities | 748.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 18.55 |
Intangible Assets | 0.00 |
Fixed Assets | 18.55 |
Goodwill On Consolidation | 15.35 |
Deferred Tax Assets [Net] | 2.87 |
Other Non-Current Assets | 11.02 |
Total Non-Current Assets | 47.78 |
CURRENT ASSETS | |
Current Investments | 168.29 |
Inventories | 77.35 |
Trade Receivables | 365.86 |
Cash And Cash Equivalents | 80.85 |
OtherCurrentAssets | 7.92 |
Total Current Assets | 700.27 |
Total Assets | 748.05 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |