Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 628.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.56 |
Total Share Capital | 12.56 |
Reserves and Surplus | 181.99 |
Total Reserves and Surplus | 181.99 |
Total Shareholders Funds | 194.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 50.22 |
Deferred Tax Liabilities [Net] | 6.11 |
Other Long Term Liabilities | 66.98 |
Long Term Provisions | 1.27 |
Total Non-Current Liabilities | 124.57 |
CURRENT LIABILITIES | |
Short Term Borrowings | 29.71 |
Trade Payables | 258.18 |
Other Current Liabilities | 37.06 |
Short Term Provisions | 3.62 |
Total Current Liabilities | 328.58 |
Total Capital And Liabilities | 647.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 279.98 |
Intangible Assets | 2.96 |
Capital Work-In-Progress | 89.57 |
Fixed Assets | 372.51 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 12.61 |
Total Non-Current Assets | 385.12 |
CURRENT ASSETS | |
Inventories | 55.45 |
Trade Receivables | 196.65 |
Cash And Cash Equivalents | 3.12 |
OtherCurrentAssets | 7.36 |
Total Current Assets | 262.58 |
Total Assets | 647.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |