Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 53.33 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.33 |
Total Share Capital | 5.33 |
Reserves and Surplus | 186.30 |
Total Reserves and Surplus | 186.30 |
Total Shareholders Funds | 191.63 |
Minority Interest | 0.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 37.59 |
Deferred Tax Liabilities [Net] | 14.13 |
Other Long Term Liabilities | 0.41 |
Long Term Provisions | 4.26 |
Total Non-Current Liabilities | 56.39 |
CURRENT LIABILITIES | |
Short Term Borrowings | 108.58 |
Trade Payables | 28.31 |
Other Current Liabilities | 24.74 |
Short Term Provisions | 2.32 |
Total Current Liabilities | 163.95 |
Total Capital And Liabilities | 411.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 182.01 |
Intangible Assets | 0.21 |
Capital Work-In-Progress | 27.33 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 209.55 |
Non-Current Investments | 0.13 |
Other Non-Current Assets | 8.87 |
Total Non-Current Assets | 218.55 |
CURRENT ASSETS | |
Current Investments | 1.51 |
Inventories | 53.44 |
Trade Receivables | 100.63 |
Cash And Cash Equivalents | 1.43 |
OtherCurrentAssets | 36.42 |
Total Current Assets | 193.43 |
Total Assets | 411.98 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |