Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 243.19 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.32 |
Total Share Capital | 24.32 |
Revaluation Reserves | 56.22 |
Reserves and Surplus | 254.07 |
Total Reserves and Surplus | 310.29 |
Total Shareholders Funds | 334.61 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 4.63 |
Other Long Term Liabilities | 11.19 |
Long Term Provisions | 1.90 |
Total Non-Current Liabilities | 17.72 |
CURRENT LIABILITIES | |
Short Term Borrowings | 160.75 |
Trade Payables | 15.85 |
Other Current Liabilities | 14.58 |
Short Term Provisions | 2.48 |
Total Current Liabilities | 193.66 |
Total Capital And Liabilities | 545.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 216.03 |
Intangible Assets | 0.05 |
Capital Work-In-Progress | 4.04 |
Fixed Assets | 220.12 |
Non-Current Investments | 0.21 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 8.33 |
Total Non-Current Assets | 228.66 |
CURRENT ASSETS | |
Current Investments | 12.13 |
Inventories | 80.46 |
Trade Receivables | 96.27 |
Cash And Cash Equivalents | 104.15 |
OtherCurrentAssets | 24.32 |
Total Current Assets | 317.33 |
Total Assets | 545.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.01 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.11 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.21 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 12.86 |
Current Investments Unquoted Book Value | 0.01 |