Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 5038.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 50.38 |
Total Share Capital | 50.38 |
Reserves and Surplus | 81.74 |
Total Reserves and Surplus | 81.74 |
Total Shareholders Funds | 132.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 40.87 |
Deferred Tax Liabilities [Net] | 17.29 |
Long Term Provisions | 3.44 |
Total Non-Current Liabilities | 61.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 105.83 |
Trade Payables | 50.69 |
Other Current Liabilities | 84.68 |
Short Term Provisions | 1.12 |
Total Current Liabilities | 242.33 |
Total Capital And Liabilities | 436.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 171.57 |
Intangible Assets | 22.97 |
Capital Work-In-Progress | 0.11 |
Fixed Assets | 194.65 |
Goodwill On Consolidation | 21.68 |
Non-Current Investments | 7.28 |
Other Non-Current Assets | 10.97 |
Total Non-Current Assets | 234.57 |
CURRENT ASSETS | |
Inventories | 137.07 |
Trade Receivables | 45.29 |
Cash And Cash Equivalents | 4.70 |
OtherCurrentAssets | 14.42 |
Total Current Assets | 201.48 |
Total Assets | 436.05 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.72 |
BONUS DETAILS | |
Bonus Equity Share Capital | 36.62 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 7.28 |