Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 13.33 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.33 |
Total Share Capital | 1.33 |
Reserves and Surplus | 146.08 |
Total Reserves and Surplus | 146.08 |
Total Shareholders Funds | 147.42 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 24.93 |
Deferred Tax Liabilities [Net] | 11.68 |
Other Long Term Liabilities | 0.58 |
Long Term Provisions | 1.68 |
Total Non-Current Liabilities | 38.87 |
CURRENT LIABILITIES | |
Short Term Borrowings | 63.36 |
Trade Payables | 15.48 |
Other Current Liabilities | 19.96 |
Short Term Provisions | 1.63 |
Total Current Liabilities | 100.43 |
Total Capital And Liabilities | 286.71 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 103.27 |
Intangible Assets | 0.08 |
Capital Work-In-Progress | 11.02 |
Intangible Assets Under Development | 0.06 |
Fixed Assets | 114.43 |
Non-Current Investments | 0.13 |
Other Non-Current Assets | 10.19 |
Total Non-Current Assets | 124.76 |
CURRENT ASSETS | |
Current Investments | 15.69 |
Inventories | 46.41 |
Trade Receivables | 70.69 |
Cash And Cash Equivalents | 0.69 |
OtherCurrentAssets | 28.47 |
Total Current Assets | 161.95 |
Total Assets | 286.71 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 22.41 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.25 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.13 |