Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 307.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.16 |
Total Share Capital | 6.16 |
Reserves and Surplus | 134.70 |
Total Reserves and Surplus | 134.70 |
Total Shareholders Funds | 140.86 |
Minority Interest | -2.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.41 |
Other Long Term Liabilities | 5.47 |
Long Term Provisions | 1.09 |
Total Non-Current Liabilities | 16.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 295.34 |
Trade Payables | 41.59 |
Other Current Liabilities | 79.01 |
Short Term Provisions | 13.50 |
Total Current Liabilities | 429.44 |
Total Capital And Liabilities | 584.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 106.72 |
Intangible Assets | 90.50 |
Fixed Assets | 197.22 |
Long Term Loans And Advances | 0.10 |
Other Non-Current Assets | 16.75 |
Total Non-Current Assets | 214.07 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 97.44 |
Trade Receivables | 168.58 |
Cash And Cash Equivalents | 11.63 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 92.74 |
Total Current Assets | 370.39 |
Total Assets | 584.46 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 59.13 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.57 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |