Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 104.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.40 |
Total Share Capital | 10.40 |
Reserves and Surplus | 178.82 |
Total Reserves and Surplus | 178.82 |
Total Shareholders Funds | 189.22 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 25.53 |
Deferred Tax Liabilities [Net] | 2.39 |
Other Long Term Liabilities | 1.32 |
Total Non-Current Liabilities | 29.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 47.51 |
Trade Payables | 13.62 |
Other Current Liabilities | 7.65 |
Short Term Provisions | 0.87 |
Total Current Liabilities | 69.66 |
Total Capital And Liabilities | 288.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 92.38 |
Intangible Assets | 0.09 |
Capital Work-In-Progress | 1.51 |
Fixed Assets | 93.99 |
Non-Current Investments | 5.16 |
Other Non-Current Assets | 3.17 |
Total Non-Current Assets | 102.32 |
CURRENT ASSETS | |
Inventories | 59.08 |
Trade Receivables | 109.83 |
Cash And Cash Equivalents | 4.41 |
Short Term Loans And Advances | 4.25 |
OtherCurrentAssets | 8.22 |
Total Current Assets | 185.79 |
Total Assets | 288.11 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.17 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.85 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 11.47 |