Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1639.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.40 |
Total Share Capital | 16.40 |
Reserves and Surplus | 146.81 |
Total Reserves and Surplus | 146.81 |
Total Shareholders Funds | 163.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 3.90 |
Other Long Term Liabilities | 0.64 |
Total Non-Current Liabilities | 4.54 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 30.03 |
Other Current Liabilities | 123.37 |
Short Term Provisions | 3.24 |
Total Current Liabilities | 156.64 |
Total Capital And Liabilities | 324.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 53.12 |
Intangible Assets | 1.39 |
Capital Work-In-Progress | 1.11 |
Fixed Assets | 55.62 |
Non-Current Investments | 16.03 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.43 |
Total Non-Current Assets | 72.08 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 130.36 |
Trade Receivables | 15.09 |
Cash And Cash Equivalents | 86.82 |
Short Term Loans And Advances | 0.16 |
OtherCurrentAssets | 19.89 |
Total Current Assets | 252.31 |
Total Assets | 324.39 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |