Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 605.45 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 60.55 |
Total Share Capital | 60.55 |
Reserves and Surplus | 304.96 |
Total Reserves and Surplus | 304.96 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 365.50 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 41.91 |
Deferred Tax Liabilities [Net] | 19.35 |
Other Long Term Liabilities | 3.11 |
Total Non-Current Liabilities | 64.37 |
CURRENT LIABILITIES | |
Short Term Borrowings | 65.29 |
Trade Payables | 24.95 |
Other Current Liabilities | 25.63 |
Short Term Provisions | 2.73 |
Total Current Liabilities | 118.61 |
Total Capital And Liabilities | 548.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 361.29 |
Capital Work-In-Progress | 10.45 |
Fixed Assets | 371.74 |
Non-Current Investments | 10.02 |
Other Non-Current Assets | 2.70 |
Total Non-Current Assets | 384.46 |
CURRENT ASSETS | |
Inventories | 115.81 |
Trade Receivables | 16.43 |
Cash And Cash Equivalents | 14.39 |
OtherCurrentAssets | 17.38 |
Total Current Assets | 164.02 |
Total Assets | 548.47 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 14.16 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 10.02 |