Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 75.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.56 |
Preference Share Capital | 0.00 |
Total Share Capital | 7.56 |
Reserves and Surplus | 124.45 |
Total Reserves and Surplus | 124.45 |
Total Shareholders Funds | 132.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 66.40 |
Deferred Tax Liabilities [Net] | 27.72 |
Other Long Term Liabilities | 2.72 |
Long Term Provisions | 0.48 |
Total Non-Current Liabilities | 97.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 129.86 |
Trade Payables | 16.57 |
Other Current Liabilities | 20.28 |
Short Term Provisions | 0.93 |
Total Current Liabilities | 167.64 |
Total Capital And Liabilities | 396.96 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 193.50 |
Intangible Assets | 0.05 |
Capital Work-In-Progress | 38.94 |
Intangible Assets Under Development | 0.39 |
Other Assets | 2.00 |
Fixed Assets | 234.87 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 15.96 |
Total Non-Current Assets | 250.83 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 45.27 |
Trade Receivables | 7.41 |
Cash And Cash Equivalents | 61.54 |
OtherCurrentAssets | 31.92 |
Total Current Assets | 146.13 |
Total Assets | 396.96 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 47.60 |