Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 214.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.47 |
Total Share Capital | 21.47 |
Reserves and Surplus | 158.56 |
Total Reserves and Surplus | 158.56 |
Total Shareholders Funds | 180.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 72.96 |
Deferred Tax Liabilities [Net] | 17.40 |
Other Long Term Liabilities | 5.52 |
Long Term Provisions | 7.67 |
Total Non-Current Liabilities | 103.55 |
CURRENT LIABILITIES | |
Short Term Borrowings | 92.68 |
Trade Payables | 14.34 |
Other Current Liabilities | 10.59 |
Short Term Provisions | 5.72 |
Total Current Liabilities | 123.33 |
Total Capital And Liabilities | 406.90 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 208.40 |
Capital Work-In-Progress | 36.36 |
Fixed Assets | 244.76 |
Non-Current Investments | 3.00 |
Other Non-Current Assets | 9.34 |
Total Non-Current Assets | 257.10 |
CURRENT ASSETS | |
Current Investments | 0.40 |
Inventories | 83.25 |
Trade Receivables | 48.85 |
Cash And Cash Equivalents | 3.67 |
OtherCurrentAssets | 13.63 |
Total Current Assets | 149.80 |
Total Assets | 406.90 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.29 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.79 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 3.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.40 |