Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 353.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.67 |
Total Share Capital | 17.67 |
Revaluation Reserves | 81.79 |
Reserves and Surplus | 271.75 |
Total Reserves and Surplus | 353.54 |
Total Shareholders Funds | 371.22 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 11.79 |
Other Long Term Liabilities | 1.73 |
Long Term Provisions | 1.28 |
Total Non-Current Liabilities | 14.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 122.40 |
Trade Payables | 101.83 |
Other Current Liabilities | 21.86 |
Short Term Provisions | 2.09 |
Total Current Liabilities | 248.18 |
Total Capital And Liabilities | 634.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 164.23 |
Intangible Assets | 0.10 |
Capital Work-In-Progress | 25.49 |
Fixed Assets | 189.82 |
Non-Current Investments | 0.32 |
Other Non-Current Assets | 7.80 |
Total Non-Current Assets | 197.94 |
CURRENT ASSETS | |
Inventories | 208.98 |
Trade Receivables | 60.27 |
Cash And Cash Equivalents | 11.53 |
Short Term Loans And Advances | 0.25 |
OtherCurrentAssets | 155.22 |
Total Current Assets | 436.25 |
Total Assets | 634.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 108.44 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.32 |
Non-Current Investments Unquoted Book Value | 0.00 |