Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 314.75 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 31.48 |
Total Share Capital | 31.48 |
Reserves and Surplus | 408.06 |
Total Reserves and Surplus | 408.06 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 439.53 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.18 |
Deferred Tax Liabilities [Net] | 19.89 |
Other Long Term Liabilities | 25.50 |
Total Non-Current Liabilities | 53.57 |
CURRENT LIABILITIES | |
Short Term Borrowings | 84.05 |
Trade Payables | 113.54 |
Other Current Liabilities | 25.33 |
Short Term Provisions | 10.21 |
Total Current Liabilities | 233.13 |
Total Capital And Liabilities | 726.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 371.75 |
Intangible Assets | 6.95 |
Capital Work-In-Progress | 10.14 |
Intangible Assets Under Development | 2.37 |
Fixed Assets | 391.22 |
Non-Current Investments | 0.36 |
Other Non-Current Assets | 5.62 |
Total Non-Current Assets | 397.19 |
CURRENT ASSETS | |
Current Investments | 17.01 |
Inventories | 108.60 |
Trade Receivables | 175.54 |
Cash And Cash Equivalents | 5.38 |
OtherCurrentAssets | 22.50 |
Total Current Assets | 329.04 |
Total Assets | 726.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.47 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.87 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.36 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 17.01 |
Current Investments Unquoted Book Value | 0.00 |