Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 74.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.45 |
Total Share Capital | 7.45 |
Reserves and Surplus | 162.45 |
Total Reserves and Surplus | 162.45 |
Total Shareholders Funds | 169.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 17.25 |
Other Long Term Liabilities | 0.79 |
Long Term Provisions | 1.76 |
Total Non-Current Liabilities | 19.80 |
CURRENT LIABILITIES | |
Short Term Borrowings | 20.96 |
Trade Payables | 28.12 |
Other Current Liabilities | 7.29 |
Short Term Provisions | 1.34 |
Total Current Liabilities | 57.71 |
Total Capital And Liabilities | 247.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 139.36 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.35 |
Fixed Assets | 139.71 |
Non-Current Investments | 22.66 |
Deferred Tax Assets [Net] | 6.66 |
Other Non-Current Assets | 9.92 |
Total Non-Current Assets | 178.95 |
CURRENT ASSETS | |
Current Investments | 0.15 |
Inventories | 19.17 |
Trade Receivables | 26.72 |
Cash And Cash Equivalents | 8.39 |
OtherCurrentAssets | 14.03 |
Total Current Assets | 68.46 |
Total Assets | 247.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 28.26 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.03 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.01 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.14 |