Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1382.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.64 |
Total Share Capital | 27.64 |
Reserves and Surplus | 505.76 |
Total Reserves and Surplus | 505.76 |
Total Shareholders Funds | 533.40 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.09 |
Deferred Tax Liabilities [Net] | 17.47 |
Other Long Term Liabilities | 9.44 |
Long Term Provisions | 10.49 |
Total Non-Current Liabilities | 39.49 |
CURRENT LIABILITIES | |
Short Term Borrowings | 24.28 |
Trade Payables | 94.39 |
Other Current Liabilities | 36.49 |
Short Term Provisions | 1.15 |
Total Current Liabilities | 156.31 |
Total Capital And Liabilities | 729.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 393.18 |
Intangible Assets | 0.81 |
Capital Work-In-Progress | 0.63 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 394.62 |
Non-Current Investments | 12.31 |
Other Non-Current Assets | 2.74 |
Total Non-Current Assets | 409.67 |
CURRENT ASSETS | |
Inventories | 160.76 |
Trade Receivables | 86.76 |
Cash And Cash Equivalents | 15.75 |
OtherCurrentAssets | 56.26 |
Total Current Assets | 319.53 |
Total Assets | 729.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 65.21 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.06 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.01 |
Non-Current Investments Unquoted Book Value | 12.30 |