Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 52.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.25 |
Total Share Capital | 5.25 |
Revaluation Reserves | 445.59 |
Reserves and Surplus | -160.84 |
Total Reserves and Surplus | 284.75 |
Total Shareholders Funds | 290.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 32.04 |
Other Long Term Liabilities | 1.41 |
Long Term Provisions | 10.72 |
Total Non-Current Liabilities | 44.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 36.94 |
Trade Payables | 283.85 |
Other Current Liabilities | 74.62 |
Short Term Provisions | 1.38 |
Total Current Liabilities | 396.79 |
Total Capital And Liabilities | 730.96 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 534.45 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.38 |
Fixed Assets | 534.83 |
Deferred Tax Assets [Net] | 68.81 |
Long Term Loans And Advances | 0.01 |
Other Non-Current Assets | 1.65 |
Total Non-Current Assets | 605.29 |
CURRENT ASSETS | |
Inventories | 106.27 |
Trade Receivables | 8.14 |
Cash And Cash Equivalents | 3.12 |
OtherCurrentAssets | 8.14 |
Total Current Assets | 125.67 |
Total Assets | 730.96 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.19 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.96 |