Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 509.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.09 |
Total Share Capital | 5.09 |
Reserves and Surplus | 245.80 |
Total Reserves and Surplus | 245.80 |
Money Received Against Share Warrants | 61.45 |
Total Shareholders Funds | 312.34 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 55.17 |
Deferred Tax Liabilities [Net] | 1.55 |
Other Long Term Liabilities | 1.59 |
Long Term Provisions | 0.79 |
Total Non-Current Liabilities | 59.11 |
CURRENT LIABILITIES | |
Short Term Borrowings | 282.14 |
Trade Payables | 124.40 |
Other Current Liabilities | 31.74 |
Short Term Provisions | 1.51 |
Total Current Liabilities | 439.79 |
Total Capital And Liabilities | 811.24 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 160.46 |
Intangible Assets | 12.92 |
Capital Work-In-Progress | 61.31 |
Fixed Assets | 234.69 |
Non-Current Investments | 3.87 |
Deferred Tax Assets [Net] | 0.05 |
Long Term Loans And Advances | 0.08 |
Other Non-Current Assets | 17.52 |
Total Non-Current Assets | 256.21 |
CURRENT ASSETS | |
Current Investments | 7.68 |
Inventories | 332.83 |
Trade Receivables | 150.39 |
Cash And Cash Equivalents | 17.33 |
Short Term Loans And Advances | 7.18 |
OtherCurrentAssets | 39.62 |
Total Current Assets | 555.04 |
Total Assets | 811.24 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8.71 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.70 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.10 |
Non-Current Investments Unquoted Book Value | 3.77 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.06 |
Current Investments Unquoted Book Value | 7.63 |