Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 312.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 31.25 |
Total Share Capital | 31.25 |
Reserves and Surplus | 465.81 |
Total Reserves and Surplus | 465.81 |
Total Shareholders Funds | 497.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.35 |
Deferred Tax Liabilities [Net] | 8.35 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 15.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 99.54 |
Trade Payables | 10.26 |
Other Current Liabilities | 8.28 |
Short Term Provisions | 2.48 |
Total Current Liabilities | 120.56 |
Total Capital And Liabilities | 633.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 253.78 |
Capital Work-In-Progress | 3.65 |
Fixed Assets | 257.43 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 13.32 |
Total Non-Current Assets | 270.75 |
CURRENT ASSETS | |
Inventories | 197.64 |
Trade Receivables | 106.93 |
Cash And Cash Equivalents | 9.86 |
OtherCurrentAssets | 48.12 |
Total Current Assets | 362.56 |
Total Assets | 633.31 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 16.45 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.00 |