Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 440.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 44.09 |
Total Share Capital | 44.09 |
Reserves and Surplus | 102.86 |
Total Reserves and Surplus | 102.86 |
Total Shareholders Funds | 146.95 |
Minority Interest | 6.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 65.36 |
Total Non-Current Liabilities | 65.36 |
CURRENT LIABILITIES | |
Short Term Borrowings | 231.41 |
Trade Payables | 21.52 |
Other Current Liabilities | 42.34 |
Short Term Provisions | 44.69 |
Total Current Liabilities | 339.96 |
Total Capital And Liabilities | 558.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 36.81 |
Intangible Assets | 8.46 |
Capital Work-In-Progress | 4.81 |
Fixed Assets | 50.08 |
Deferred Tax Assets [Net] | 0.78 |
Long Term Loans And Advances | 30.50 |
Other Non-Current Assets | 0.55 |
Total Non-Current Assets | 81.90 |
CURRENT ASSETS | |
Inventories | 209.69 |
Trade Receivables | 208.55 |
Cash And Cash Equivalents | 0.51 |
OtherCurrentAssets | 58.01 |
Total Current Assets | 476.77 |
Total Assets | 558.68 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.02 |