Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1188.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 118.89 |
Total Share Capital | 118.89 |
Revaluation Reserves | 2.73 |
Reserves and Surplus | -425.89 |
Total Reserves and Surplus | -423.16 |
Total Shareholders Funds | -304.27 |
Equity Share Application Money | 31.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 177.50 |
Long Term Provisions | 61.38 |
Total Non-Current Liabilities | 238.88 |
CURRENT LIABILITIES | |
Short Term Borrowings | 130.88 |
Trade Payables | 137.13 |
Other Current Liabilities | 257.23 |
Short Term Provisions | 12.36 |
Total Current Liabilities | 537.60 |
Total Capital And Liabilities | 503.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 97.21 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 136.50 |
Non-Current Investments | 0.62 |
Long Term Loans And Advances | 5.37 |
Other Non-Current Assets | 70.20 |
Total Non-Current Assets | 212.70 |
CURRENT ASSETS | |
Inventories | 188.54 |
Trade Receivables | 19.37 |
Cash And Cash Equivalents | 58.28 |
Short Term Loans And Advances | 19.81 |
OtherCurrentAssets | 4.61 |
Total Current Assets | 290.62 |
Total Assets | 503.32 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.90 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.62 |