Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 136.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.62 |
Total Share Capital | 13.62 |
Reserves and Surplus | 404.37 |
Total Reserves and Surplus | 404.37 |
Total Shareholders Funds | 417.99 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 44.02 |
Deferred Tax Liabilities [Net] | 7.64 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 23.03 |
Total Non-Current Liabilities | 74.69 |
CURRENT LIABILITIES | |
Short Term Borrowings | 24.42 |
Trade Payables | 23.78 |
Other Current Liabilities | 20.11 |
Short Term Provisions | 13.81 |
Total Current Liabilities | 82.11 |
Total Capital And Liabilities | 574.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 273.04 |
Intangible Assets | 0.30 |
Capital Work-In-Progress | 0.41 |
Intangible Assets Under Development | 0.75 |
Fixed Assets | 274.50 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 6.48 |
Total Non-Current Assets | 280.98 |
CURRENT ASSETS | |
Current Investments | 4.75 |
Inventories | 105.45 |
Trade Receivables | 105.44 |
Cash And Cash Equivalents | 52.50 |
Short Term Loans And Advances | 0.23 |
OtherCurrentAssets | 25.44 |
Total Current Assets | 293.81 |
Total Assets | 574.79 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.74 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1.51 |
Current Investments Unquoted Book Value | 3.24 |