Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 312.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 31.25 |
Total Share Capital | 31.25 |
Reserves and Surplus | 458.71 |
Total Reserves and Surplus | 458.71 |
Total Shareholders Funds | 489.96 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.79 |
Other Long Term Liabilities | 7.30 |
Total Non-Current Liabilities | 10.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 87.79 |
Trade Payables | 17.25 |
Other Current Liabilities | 4.11 |
Short Term Provisions | 4.63 |
Total Current Liabilities | 113.78 |
Total Capital And Liabilities | 613.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 242.39 |
Capital Work-In-Progress | 17.91 |
Fixed Assets | 260.30 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 13.49 |
Total Non-Current Assets | 273.79 |
CURRENT ASSETS | |
Inventories | 180.05 |
Trade Receivables | 111.97 |
Cash And Cash Equivalents | 10.40 |
OtherCurrentAssets | 37.63 |
Total Current Assets | 340.04 |
Total Assets | 613.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.51 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.00 |