Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1113.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.28 |
Total Share Capital | 22.28 |
Reserves and Surplus | 1103.98 |
Total Reserves and Surplus | 1103.98 |
Total Shareholders Funds | 1126.25 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 20.20 |
Long Term Provisions | 1.92 |
Total Non-Current Liabilities | 22.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 270.39 |
Trade Payables | 392.01 |
Other Current Liabilities | 36.50 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 698.97 |
Total Capital And Liabilities | 1847.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 59.86 |
Intangible Assets | 0.03 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 59.88 |
Deferred Tax Assets [Net] | 2.34 |
Other Non-Current Assets | 3.78 |
Total Non-Current Assets | 66.00 |
CURRENT ASSETS | |
Inventories | 203.50 |
Trade Receivables | 667.07 |
Cash And Cash Equivalents | 840.83 |
OtherCurrentAssets | 69.94 |
Total Current Assets | 1781.34 |
Total Assets | 1847.34 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 651.06 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.61 |