Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 129.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.96 |
Total Share Capital | 12.96 |
Reserves and Surplus | 231.75 |
Total Reserves and Surplus | 231.75 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 244.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 26.50 |
Deferred Tax Liabilities [Net] | 5.01 |
Other Long Term Liabilities | 2.30 |
Long Term Provisions | 0.51 |
Total Non-Current Liabilities | 34.32 |
CURRENT LIABILITIES | |
Short Term Borrowings | 147.98 |
Trade Payables | 5.61 |
Other Current Liabilities | 10.30 |
Short Term Provisions | 0.36 |
Total Current Liabilities | 164.25 |
Total Capital And Liabilities | 443.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 181.40 |
Intangible Assets | 0.04 |
Capital Work-In-Progress | 16.18 |
Intangible Assets Under Development | 0.38 |
Fixed Assets | 198.01 |
Non-Current Investments | 1.33 |
Deferred Tax Assets [Net] | 0.01 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 34.43 |
Total Non-Current Assets | 233.78 |
CURRENT ASSETS | |
Inventories | 116.08 |
Trade Receivables | 26.42 |
Cash And Cash Equivalents | 34.92 |
OtherCurrentAssets | 32.07 |
Total Current Assets | 209.50 |
Total Assets | 443.28 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.23 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.90 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.33 |