Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 363.73 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 36.37 |
Total Share Capital | 36.37 |
Reserves and Surplus | 190.47 |
Total Reserves and Surplus | 190.47 |
Total Shareholders Funds | 226.84 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 19.34 |
Total Non-Current Liabilities | 19.34 |
CURRENT LIABILITIES | |
Short Term Borrowings | 50.00 |
Trade Payables | 34.45 |
Other Current Liabilities | 10.08 |
Short Term Provisions | 1.04 |
Total Current Liabilities | 95.56 |
Total Capital And Liabilities | 341.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 166.39 |
Intangible Assets | 2.15 |
Capital Work-In-Progress | 3.69 |
Fixed Assets | 172.23 |
Deferred Tax Assets [Net] | 1.52 |
Other Non-Current Assets | 18.75 |
Total Non-Current Assets | 192.50 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 80.61 |
Trade Receivables | 9.10 |
Cash And Cash Equivalents | 1.27 |
Short Term Loans And Advances | 26.26 |
OtherCurrentAssets | 32.02 |
Total Current Assets | 149.24 |
Total Assets | 341.74 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 20.75 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |