Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 52.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.29 |
Total Share Capital | 5.29 |
Reserves and Surplus | 270.84 |
Total Reserves and Surplus | 270.84 |
Total Shareholders Funds | 276.13 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 20.78 |
Other Long Term Liabilities | 1.25 |
Long Term Provisions | 8.44 |
Total Non-Current Liabilities | 30.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 21.54 |
Trade Payables | 61.91 |
Other Current Liabilities | 66.70 |
Short Term Provisions | 3.64 |
Total Current Liabilities | 153.79 |
Total Capital And Liabilities | 460.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 66.02 |
Intangible Assets | 0.15 |
Capital Work-In-Progress | 2.16 |
Fixed Assets | 68.33 |
Deferred Tax Assets [Net] | 1.14 |
Other Non-Current Assets | 16.32 |
Total Non-Current Assets | 85.79 |
CURRENT ASSETS | |
Inventories | 169.56 |
Trade Receivables | 47.42 |
Cash And Cash Equivalents | 98.55 |
OtherCurrentAssets | 59.07 |
Total Current Assets | 374.59 |
Total Assets | 460.38 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 13.23 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.33 |