Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1441.47 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 144.15 |
Total Share Capital | 144.15 |
Reserves and Surplus | 441.05 |
Total Reserves and Surplus | 441.05 |
Total Shareholders Funds | 585.20 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 96.32 |
Deferred Tax Liabilities [Net] | 35.06 |
Other Long Term Liabilities | 9.20 |
Long Term Provisions | 3.03 |
Total Non-Current Liabilities | 143.61 |
CURRENT LIABILITIES | |
Short Term Borrowings | 233.36 |
Trade Payables | 186.86 |
Other Current Liabilities | 32.28 |
Short Term Provisions | 0.81 |
Total Current Liabilities | 453.31 |
Total Capital And Liabilities | 1182.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 508.08 |
Intangible Assets | 0.21 |
Capital Work-In-Progress | 0.71 |
Fixed Assets | 509.00 |
Non-Current Investments | 0.41 |
Other Non-Current Assets | 10.21 |
Total Non-Current Assets | 519.62 |
CURRENT ASSETS | |
Inventories | 167.59 |
Trade Receivables | 371.93 |
Cash And Cash Equivalents | 55.92 |
OtherCurrentAssets | 67.07 |
Total Current Assets | 662.50 |
Total Assets | 1182.12 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 104.98 |
BONUS DETAILS | |
Bonus Equity Share Capital | 116.38 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.14 |