Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 60.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.00 |
Total Share Capital | 6.00 |
Reserves and Surplus | 294.22 |
Total Reserves and Surplus | 294.22 |
Total Shareholders Funds | 300.22 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 58.96 |
Deferred Tax Liabilities [Net] | 13.64 |
Other Long Term Liabilities | 64.32 |
Long Term Provisions | 39.71 |
Total Non-Current Liabilities | 176.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 100.63 |
Trade Payables | 29.83 |
Other Current Liabilities | 79.79 |
Short Term Provisions | 39.97 |
Total Current Liabilities | 250.22 |
Total Capital And Liabilities | 727.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 314.60 |
Intangible Assets | 0.65 |
Capital Work-In-Progress | 0.18 |
Fixed Assets | 315.43 |
Non-Current Investments | 28.55 |
Long Term Loans And Advances | 1.15 |
Other Non-Current Assets | 14.64 |
Total Non-Current Assets | 359.77 |
CURRENT ASSETS | |
Inventories | 105.89 |
Trade Receivables | 163.54 |
Cash And Cash Equivalents | 79.27 |
Short Term Loans And Advances | 0.24 |
OtherCurrentAssets | 18.36 |
Total Current Assets | 367.30 |
Total Assets | 727.07 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.94 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.93 |