Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 62.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.24 |
Total Share Capital | 6.24 |
Reserves and Surplus | 231.27 |
Total Reserves and Surplus | 231.27 |
Total Shareholders Funds | 237.51 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.71 |
Deferred Tax Liabilities [Net] | 1.82 |
Other Long Term Liabilities | 6.31 |
Total Non-Current Liabilities | 11.85 |
CURRENT LIABILITIES | |
Short Term Borrowings | 88.98 |
Trade Payables | 39.45 |
Other Current Liabilities | 9.75 |
Short Term Provisions | 0.18 |
Total Current Liabilities | 138.36 |
Total Capital And Liabilities | 387.72 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 123.49 |
Intangible Assets | 0.04 |
Capital Work-In-Progress | 10.21 |
Fixed Assets | 133.74 |
Long Term Loans And Advances | 1.23 |
Other Non-Current Assets | 2.29 |
Total Non-Current Assets | 137.27 |
CURRENT ASSETS | |
Current Investments | 14.54 |
Inventories | 106.82 |
Trade Receivables | 66.51 |
Cash And Cash Equivalents | 32.47 |
Short Term Loans And Advances | 0.18 |
OtherCurrentAssets | 29.95 |
Total Current Assets | 250.46 |
Total Assets | 387.72 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 109.69 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 14.54 |