Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 263.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 26.33 |
Total Share Capital | 26.33 |
Reserves and Surplus | 168.33 |
Total Reserves and Surplus | 168.33 |
Total Shareholders Funds | 194.66 |
Minority Interest | 0.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 14.04 |
Deferred Tax Liabilities [Net] | 5.42 |
Other Long Term Liabilities | 9.39 |
Long Term Provisions | 0.25 |
Total Non-Current Liabilities | 29.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 73.94 |
Trade Payables | 24.40 |
Other Current Liabilities | 11.65 |
Short Term Provisions | 4.44 |
Total Current Liabilities | 114.42 |
Total Capital And Liabilities | 338.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 75.14 |
Capital Work-In-Progress | 23.66 |
Fixed Assets | 98.80 |
Non-Current Investments | 0.30 |
Long Term Loans And Advances | 1.42 |
Other Non-Current Assets | 1.03 |
Total Non-Current Assets | 101.54 |
CURRENT ASSETS | |
Current Investments | 4.04 |
Inventories | 118.78 |
Trade Receivables | 37.90 |
Cash And Cash Equivalents | 58.95 |
Short Term Loans And Advances | 14.27 |
OtherCurrentAssets | 3.36 |
Total Current Assets | 237.29 |
Total Assets | 338.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 25.71 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.30 |