Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 60.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.08 |
Total Share Capital | 6.08 |
Reserves and Surplus | 29.29 |
Total Reserves and Surplus | 29.29 |
Total Shareholders Funds | 35.37 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.85 |
Deferred Tax Liabilities [Net] | 5.51 |
Other Long Term Liabilities | 14.54 |
Long Term Provisions | 0.78 |
Total Non-Current Liabilities | 31.67 |
CURRENT LIABILITIES | |
Short Term Borrowings | 40.61 |
Trade Payables | 21.48 |
Other Current Liabilities | 6.49 |
Short Term Provisions | 0.71 |
Total Current Liabilities | 69.30 |
Total Capital And Liabilities | 136.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 62.66 |
Intangible Assets | 0.18 |
Capital Work-In-Progress | 0.61 |
Fixed Assets | 63.46 |
Other Non-Current Assets | 0.44 |
Total Non-Current Assets | 63.89 |
CURRENT ASSETS | |
Inventories | 27.76 |
Trade Receivables | 37.63 |
Cash And Cash Equivalents | 0.49 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 6.57 |
Total Current Assets | 72.45 |
Total Assets | 136.34 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.19 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.29 |