Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 466.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 46.66 |
Total Share Capital | 46.66 |
Reserves and Surplus | 29.46 |
Total Reserves and Surplus | 29.46 |
Total Shareholders Funds | 76.12 |
Minority Interest | -0.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 257.82 |
Other Long Term Liabilities | 62.56 |
Long Term Provisions | 17.05 |
Total Non-Current Liabilities | 337.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.15 |
Trade Payables | 78.28 |
Other Current Liabilities | 104.31 |
Short Term Provisions | 5.67 |
Total Current Liabilities | 201.41 |
Total Capital And Liabilities | 614.92 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 377.87 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 7.58 |
Fixed Assets | 385.45 |
Non-Current Investments | 3.93 |
Long Term Loans And Advances | 3.24 |
Other Non-Current Assets | 64.58 |
Total Non-Current Assets | 457.20 |
CURRENT ASSETS | |
Inventories | 62.82 |
Trade Receivables | 36.06 |
Cash And Cash Equivalents | 31.91 |
Short Term Loans And Advances | 0.79 |
OtherCurrentAssets | 26.14 |
Total Current Assets | 157.72 |
Total Assets | 614.92 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 17.56 |
BONUS DETAILS | |
Bonus Equity Share Capital | 23.73 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.01 |