Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 837.11 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.74 |
Total Share Capital | 16.74 |
Revaluation Reserves | 108.71 |
Reserves and Surplus | 267.73 |
Total Reserves and Surplus | 376.44 |
Money Received Against Share Warrants | 0.00 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 393.18 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 20.38 |
Deferred Tax Liabilities [Net] | 2.48 |
Other Long Term Liabilities | 1.71 |
Long Term Provisions | 7.56 |
Total Non-Current Liabilities | 32.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 82.82 |
Trade Payables | 134.73 |
Other Current Liabilities | 17.39 |
Short Term Provisions | 9.31 |
Total Current Liabilities | 244.25 |
Total Capital And Liabilities | 669.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 271.85 |
Intangible Assets | 2.89 |
Capital Work-In-Progress | 33.67 |
Intangible Assets Under Development | 1.27 |
Fixed Assets | 309.68 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 14.93 |
Total Non-Current Assets | 324.61 |
CURRENT ASSETS | |
Inventories | 116.48 |
Trade Receivables | 109.85 |
Cash And Cash Equivalents | 56.18 |
OtherCurrentAssets | 62.44 |
Total Current Assets | 344.95 |
Total Assets | 669.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 117.84 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.26 |