Particulars | Mar 22 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 212.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.25 |
Total Share Capital | 21.25 |
Reserves and Surplus | 2798.54 |
Total Reserves and Surplus | 2798.54 |
Total Shareholders Funds | 2819.79 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 108.74 |
Long Term Provisions | 92.40 |
Total Non-Current Liabilities | 201.14 |
CURRENT LIABILITIES | |
Trade Payables | 889.45 |
Other Current Liabilities | 185.88 |
Short Term Provisions | 127.86 |
Total Current Liabilities | 1203.19 |
Total Capital And Liabilities | 4224.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 271.66 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 271.66 |
Deferred Tax Assets [Net] | 16.96 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 82.46 |
Total Non-Current Assets | 371.08 |
CURRENT ASSETS | |
Inventories | 687.82 |
Trade Receivables | 288.16 |
Cash And Cash Equivalents | 2749.22 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 127.84 |
Total Current Assets | 3853.04 |
Total Assets | 4224.12 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |