Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 107.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.78 |
Total Share Capital | 10.78 |
Reserves and Surplus | 156.70 |
Total Reserves and Surplus | 156.70 |
Total Shareholders Funds | 167.48 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 85.48 |
Deferred Tax Liabilities [Net] | 8.78 |
Other Long Term Liabilities | 0.75 |
Long Term Provisions | 8.02 |
Total Non-Current Liabilities | 103.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 115.78 |
Trade Payables | 37.66 |
Other Current Liabilities | 18.25 |
Short Term Provisions | 2.05 |
Total Current Liabilities | 173.74 |
Total Capital And Liabilities | 444.24 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 226.79 |
Intangible Assets | 0.27 |
Capital Work-In-Progress | 1.76 |
Fixed Assets | 228.82 |
Other Non-Current Assets | 17.40 |
Total Non-Current Assets | 246.22 |
CURRENT ASSETS | |
Inventories | 95.30 |
Trade Receivables | 84.49 |
Cash And Cash Equivalents | 2.75 |
OtherCurrentAssets | 15.48 |
Total Current Assets | 198.02 |
Total Assets | 444.24 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.18 |