Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 111.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.16 |
Total Share Capital | 11.16 |
Reserves and Surplus | 30.59 |
Total Reserves and Surplus | 30.59 |
Money Received Against Share Warrants | 5.42 |
Total Shareholders Funds | 47.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15.50 |
Deferred Tax Liabilities [Net] | 1.49 |
Long Term Provisions | 0.26 |
Total Non-Current Liabilities | 17.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 20.15 |
Trade Payables | 24.21 |
Other Current Liabilities | 4.85 |
Short Term Provisions | 0.43 |
Total Current Liabilities | 49.64 |
Total Capital And Liabilities | 114.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 22.30 |
Intangible Assets | 0.66 |
Capital Work-In-Progress | 13.42 |
Fixed Assets | 36.37 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 1.70 |
Total Non-Current Assets | 38.08 |
CURRENT ASSETS | |
Current Investments | 4.15 |
Inventories | 17.38 |
Trade Receivables | 13.38 |
Cash And Cash Equivalents | 11.42 |
Short Term Loans And Advances | 3.85 |
OtherCurrentAssets | 25.82 |
Total Current Assets | 75.99 |
Total Assets | 114.07 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.40 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 4.15 |