Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 169.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.47 |
Total Share Capital | 8.47 |
Reserves and Surplus | 403.60 |
Total Reserves and Surplus | 403.60 |
Total Shareholders Funds | 412.07 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.58 |
Deferred Tax Liabilities [Net] | 9.98 |
Other Long Term Liabilities | 4.91 |
Long Term Provisions | 2.57 |
Total Non-Current Liabilities | 18.04 |
CURRENT LIABILITIES | |
Short Term Borrowings | 36.15 |
Trade Payables | 39.85 |
Other Current Liabilities | 30.82 |
Short Term Provisions | 1.16 |
Total Current Liabilities | 107.98 |
Total Capital And Liabilities | 538.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 171.79 |
Capital Work-In-Progress | 12.83 |
Fixed Assets | 184.63 |
Non-Current Investments | 1.14 |
Long Term Loans And Advances | 1.63 |
Other Non-Current Assets | 1.54 |
Total Non-Current Assets | 188.93 |
CURRENT ASSETS | |
Inventories | 159.82 |
Trade Receivables | 125.85 |
Cash And Cash Equivalents | 26.72 |
OtherCurrentAssets | 36.77 |
Total Current Assets | 349.16 |
Total Assets | 538.09 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 591.03 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.14 |