Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 615.54 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 30.78 |
Total Share Capital | 30.78 |
Reserves and Surplus | 152.53 |
Total Reserves and Surplus | 152.53 |
Total Shareholders Funds | 183.30 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 264.40 |
Deferred Tax Liabilities [Net] | 1.02 |
Other Long Term Liabilities | 10.76 |
Long Term Provisions | 0.21 |
Total Non-Current Liabilities | 276.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.09 |
Trade Payables | 53.18 |
Other Current Liabilities | 9.45 |
Total Current Liabilities | 66.72 |
Total Capital And Liabilities | 526.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 131.18 |
Intangible Assets | 0.08 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 131.27 |
Non-Current Investments | 0.01 |
Other Non-Current Assets | 1.89 |
Total Non-Current Assets | 133.17 |
CURRENT ASSETS | |
Current Investments | 5.20 |
Inventories | 2.83 |
Trade Receivables | 93.98 |
Cash And Cash Equivalents | 40.99 |
OtherCurrentAssets | 250.25 |
Total Current Assets | 393.25 |
Total Assets | 526.42 |
BONUS DETAILS | |
Bonus Equity Share Capital | 24.96 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |