Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 191.15 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.12 |
Total Share Capital | 19.12 |
Reserves and Surplus | 213.77 |
Total Reserves and Surplus | 213.77 |
Total Shareholders Funds | 232.88 |
Minority Interest | 0.89 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.47 |
Other Long Term Liabilities | 4.57 |
Long Term Provisions | 2.05 |
Total Non-Current Liabilities | 17.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 32.45 |
Trade Payables | 25.95 |
Other Current Liabilities | 11.84 |
Short Term Provisions | 0.16 |
Total Current Liabilities | 70.41 |
Total Capital And Liabilities | 321.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 40.50 |
Capital Work-In-Progress | 6.52 |
Fixed Assets | 47.02 |
Non-Current Investments | 0.01 |
Deferred Tax Assets [Net] | 3.40 |
Other Non-Current Assets | 2.69 |
Total Non-Current Assets | 53.12 |
CURRENT ASSETS | |
Inventories | 104.88 |
Trade Receivables | 138.59 |
Cash And Cash Equivalents | 15.25 |
OtherCurrentAssets | 9.42 |
Total Current Assets | 268.14 |
Total Assets | 321.27 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.25 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |