Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 38.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.86 |
Total Share Capital | 3.86 |
Reserves and Surplus | 70.88 |
Total Reserves and Surplus | 70.88 |
Total Shareholders Funds | 74.75 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 57.25 |
Deferred Tax Liabilities [Net] | 0.14 |
Other Long Term Liabilities | 10.38 |
Long Term Provisions | 6.16 |
Total Non-Current Liabilities | 73.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 71.18 |
Trade Payables | 100.61 |
Other Current Liabilities | 53.24 |
Short Term Provisions | 1.85 |
Total Current Liabilities | 226.88 |
Total Capital And Liabilities | 375.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 160.35 |
Intangible Assets | 7.72 |
Capital Work-In-Progress | 2.92 |
Fixed Assets | 170.99 |
Long Term Loans And Advances | 1.33 |
Other Non-Current Assets | 17.18 |
Total Non-Current Assets | 189.50 |
CURRENT ASSETS | |
Inventories | 89.44 |
Trade Receivables | 65.40 |
Cash And Cash Equivalents | 2.95 |
Short Term Loans And Advances | 0.10 |
OtherCurrentAssets | 28.18 |
Total Current Assets | 186.06 |
Total Assets | 375.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.44 |