Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 590.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 59.10 |
Preference Share Capital | 2.00 |
Total Share Capital | 61.10 |
Reserves and Surplus | 80.95 |
Total Reserves and Surplus | 80.95 |
Total Shareholders Funds | 142.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 71.93 |
Deferred Tax Liabilities [Net] | 0.79 |
Total Non-Current Liabilities | 72.73 |
CURRENT LIABILITIES | |
Other Current Liabilities | 104.11 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 104.11 |
Total Capital And Liabilities | 318.88 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 63.24 |
Capital Work-In-Progress | 4.98 |
Fixed Assets | 68.21 |
Non-Current Investments | 15.00 |
Total Non-Current Assets | 83.21 |
CURRENT ASSETS | |
Inventories | 27.21 |
Trade Receivables | 33.60 |
Cash And Cash Equivalents | 6.14 |
Short Term Loans And Advances | 59.41 |
OtherCurrentAssets | 109.30 |
Total Current Assets | 235.66 |
Total Assets | 318.88 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 19.49 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.48 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 15.00 |