Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 408.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 40.82 |
Total Share Capital | 40.82 |
Reserves and Surplus | 647.83 |
Total Reserves and Surplus | 647.83 |
Total Shareholders Funds | 688.65 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 148.84 |
Deferred Tax Liabilities [Net] | 3.23 |
Long Term Provisions | 12.60 |
Total Non-Current Liabilities | 164.67 |
CURRENT LIABILITIES | |
Short Term Borrowings | 182.51 |
Trade Payables | 181.79 |
Other Current Liabilities | 4.11 |
Short Term Provisions | 3.49 |
Total Current Liabilities | 371.89 |
Total Capital And Liabilities | 1225.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 572.71 |
Intangible Assets | 0.39 |
Capital Work-In-Progress | 46.46 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 619.56 |
Non-Current Investments | 44.44 |
Other Non-Current Assets | 60.20 |
Total Non-Current Assets | 724.20 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 228.74 |
Trade Receivables | 215.19 |
Cash And Cash Equivalents | 30.63 |
OtherCurrentAssets | 26.45 |
Total Current Assets | 501.01 |
Total Assets | 1225.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 48.71 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.97 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.14 |
Non-Current Investments Unquoted Book Value | 44.90 |