Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 114.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.49 |
Total Share Capital | 11.49 |
Reserves and Surplus | 50.67 |
Total Reserves and Surplus | 50.67 |
Total Shareholders Funds | 62.15 |
Minority Interest | 0.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.02 |
Deferred Tax Liabilities [Net] | 3.93 |
Other Long Term Liabilities | 3.31 |
Long Term Provisions | 0.51 |
Total Non-Current Liabilities | 19.77 |
CURRENT LIABILITIES | |
Short Term Borrowings | 38.88 |
Trade Payables | 14.76 |
Other Current Liabilities | 9.17 |
Short Term Provisions | 0.23 |
Total Current Liabilities | 63.04 |
Total Capital And Liabilities | 145.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 76.57 |
Intangible Assets | 0.23 |
Capital Work-In-Progress | 2.33 |
Fixed Assets | 79.14 |
Non-Current Investments | 0.16 |
Other Non-Current Assets | 4.71 |
Total Non-Current Assets | 84.01 |
CURRENT ASSETS | |
Inventories | 21.69 |
Trade Receivables | 27.89 |
Cash And Cash Equivalents | 2.78 |
Short Term Loans And Advances | 0.43 |
OtherCurrentAssets | 8.28 |
Total Current Assets | 61.06 |
Total Assets | 145.07 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.63 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.16 |