Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 164.61 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.46 |
Preference Share Capital | 8.84 |
Total Share Capital | 25.30 |
Reserves and Surplus | 233.33 |
Total Reserves and Surplus | 233.33 |
Total Shareholders Funds | 258.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 219.21 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 21.85 |
Long Term Provisions | 3.26 |
Total Non-Current Liabilities | 244.32 |
CURRENT LIABILITIES | |
Short Term Borrowings | 144.31 |
Trade Payables | 140.14 |
Other Current Liabilities | 38.99 |
Short Term Provisions | 0.53 |
Total Current Liabilities | 323.96 |
Total Capital And Liabilities | 826.92 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 528.53 |
Intangible Assets | 0.43 |
Capital Work-In-Progress | 7.09 |
Fixed Assets | 536.06 |
Deferred Tax Assets [Net] | 65.23 |
Other Non-Current Assets | 34.13 |
Total Non-Current Assets | 635.41 |
CURRENT ASSETS | |
Current Investments | 0.04 |
Inventories | 73.32 |
Trade Receivables | 98.12 |
Cash And Cash Equivalents | 0.34 |
OtherCurrentAssets | 19.69 |
Total Current Assets | 191.51 |
Total Assets | 826.92 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 39.10 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.51 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |