Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 171.24 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.42 |
Total Share Capital | 3.42 |
Reserves and Surplus | 108.29 |
Total Reserves and Surplus | 108.29 |
Total Shareholders Funds | 111.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 24.33 |
Other Long Term Liabilities | 0.20 |
Long Term Provisions | 5.21 |
Total Non-Current Liabilities | 29.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 80.26 |
Trade Payables | 53.12 |
Other Current Liabilities | 14.76 |
Short Term Provisions | 2.69 |
Total Current Liabilities | 150.83 |
Total Capital And Liabilities | 292.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 72.87 |
Intangible Assets | 6.65 |
Capital Work-In-Progress | 6.87 |
Intangible Assets Under Development | 13.84 |
Fixed Assets | 100.24 |
Non-Current Investments | 0.13 |
Deferred Tax Assets [Net] | 4.71 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.64 |
Total Non-Current Assets | 106.72 |
CURRENT ASSETS | |
Inventories | 92.44 |
Trade Receivables | 67.56 |
Cash And Cash Equivalents | 1.39 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 24.16 |
Total Current Assets | 185.56 |
Total Assets | 292.28 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 12.18 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.13 |