Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 229.52 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.95 |
Total Share Capital | 22.95 |
Reserves and Surplus | 56.68 |
Total Reserves and Surplus | 56.68 |
Total Shareholders Funds | 79.63 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 70.83 |
Deferred Tax Liabilities [Net] | 7.71 |
Long Term Provisions | 0.50 |
Total Non-Current Liabilities | 79.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 54.66 |
Trade Payables | 22.17 |
Other Current Liabilities | 6.32 |
Short Term Provisions | 0.98 |
Total Current Liabilities | 84.14 |
Total Capital And Liabilities | 242.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 80.08 |
Capital Work-In-Progress | 24.65 |
Fixed Assets | 104.73 |
Long Term Loans And Advances | 0.02 |
Other Non-Current Assets | 0.03 |
Total Non-Current Assets | 104.78 |
CURRENT ASSETS | |
Inventories | 25.53 |
Trade Receivables | 98.33 |
Cash And Cash Equivalents | 4.83 |
Short Term Loans And Advances | 0.34 |
OtherCurrentAssets | 8.99 |
Total Current Assets | 138.02 |
Total Assets | 242.80 |