Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 866.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.32 |
Total Share Capital | 17.32 |
Reserves and Surplus | 735.26 |
Total Reserves and Surplus | 735.26 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 752.58 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 209.71 |
Deferred Tax Liabilities [Net] | 13.88 |
Other Long Term Liabilities | 0.01 |
Total Non-Current Liabilities | 223.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 327.87 |
Trade Payables | 90.34 |
Other Current Liabilities | 90.43 |
Short Term Provisions | 9.60 |
Total Current Liabilities | 518.25 |
Total Capital And Liabilities | 1494.43 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 777.75 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 777.75 |
Other Non-Current Assets | 27.14 |
Total Non-Current Assets | 804.90 |
CURRENT ASSETS | |
Inventories | 425.97 |
Trade Receivables | 139.61 |
Cash And Cash Equivalents | 39.65 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 84.30 |
Total Current Assets | 689.53 |
Total Assets | 1494.43 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |