Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 129.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.93 |
Preference Share Capital | 0.00 |
Total Share Capital | 12.93 |
Reserves and Surplus | 146.28 |
Total Reserves and Surplus | 146.28 |
Total Shareholders Funds | 159.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 19.59 |
Deferred Tax Liabilities [Net] | 4.55 |
Other Long Term Liabilities | 0.40 |
Long Term Provisions | 1.91 |
Total Non-Current Liabilities | 26.45 |
CURRENT LIABILITIES | |
Short Term Borrowings | 55.76 |
Trade Payables | 81.30 |
Other Current Liabilities | 13.27 |
Short Term Provisions | 0.63 |
Total Current Liabilities | 150.96 |
Total Capital And Liabilities | 336.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 86.91 |
Capital Work-In-Progress | 6.50 |
Fixed Assets | 93.41 |
Other Non-Current Assets | 1.24 |
Total Non-Current Assets | 94.65 |
CURRENT ASSETS | |
Current Investments | 0.38 |
Inventories | 63.30 |
Trade Receivables | 148.70 |
Cash And Cash Equivalents | 19.96 |
OtherCurrentAssets | 9.63 |
Total Current Assets | 241.97 |
Total Assets | 336.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 108.12 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.03 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.38 |