Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 9408.45 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 94.08 |
Total Share Capital | 94.08 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 255.74 |
Total Reserves and Surplus | 255.74 |
Total Shareholders Funds | 349.82 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 47.38 |
Deferred Tax Liabilities [Net] | 1.40 |
Other Long Term Liabilities | 85.75 |
Total Non-Current Liabilities | 134.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 223.37 |
Trade Payables | 28.15 |
Other Current Liabilities | 6.75 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 258.33 |
Total Capital And Liabilities | 742.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 349.40 |
Intangible Assets | 0.01 |
Fixed Assets | 349.41 |
Non-Current Investments | 4.62 |
Other Non-Current Assets | 19.88 |
Total Non-Current Assets | 373.91 |
CURRENT ASSETS | |
Inventories | 144.53 |
Trade Receivables | 28.82 |
Cash And Cash Equivalents | 3.38 |
Short Term Loans And Advances | 192.04 |
Total Current Assets | 368.77 |
Total Assets | 742.68 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |