Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1156.03 | 1152.84 |
| | |
EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 23.12 | 23.06 |
Total Share Capital | 23.12 | 23.06 |
| | |
Reserves and Surplus | 643.15 | 543.11 |
Total Reserves and Surplus | 643.15 | 543.11 |
Total Shareholders Funds | 666.27 | 566.17 |
| | |
NON-CURRENT LIABILITIES | | |
Other Long Term Liabilities | 34.89 | 29.33 |
Total Non-Current Liabilities | 34.89 | 29.33 |
| | |
CURRENT LIABILITIES | | |
Short Term Borrowings | 121.00 | 0.00 |
Trade Payables | 444.58 | 341.87 |
Other Current Liabilities | 804.60 | 400.43 |
Short Term Provisions | 3.56 | 5.06 |
Total Current Liabilities | 1373.74 | 747.36 |
| | |
Total Capital And Liabilities | 2074.90 | 1342.87 |
| | |
ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 98.40 | 69.44 |
Fixed Assets | 98.40 | 69.44 |
Non-Current Investments | 81.61 | 0.00 |
Deferred Tax Assets [Net] | 23.58 | 14.63 |
Other Non-Current Assets | 314.63 | 157.81 |
Total Non-Current Assets | 518.22 | 241.87 |
| | |
| | |
CURRENT ASSETS | | |
Current Investments | 0.00 | 2.72 |
Inventories | 127.61 | 101.05 |
Trade Receivables | 970.66 | 607.12 |
Cash And Cash Equivalents | 267.84 | 153.38 |
OtherCurrentAssets | 190.58 | 236.73 |
Total Current Assets | 1556.68 | 1100.99 |
| | |
Total Assets | 2074.90 | 1342.87 |
| | |
OTHER INFORMATION | | |
| | |
CONTINGENT LIABILITIES, COMMITMENTS | | |
Contingent Liabilities | 63.32 | 12.41 |