Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 387.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 38.80 |
Total Share Capital | 38.80 |
Reserves and Surplus | 152.48 |
Total Reserves and Surplus | 152.48 |
Total Shareholders Funds | 191.28 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 16.18 |
Other Long Term Liabilities | 0.08 |
Long Term Provisions | 1.75 |
Total Non-Current Liabilities | 18.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 27.11 |
Trade Payables | 21.97 |
Other Current Liabilities | 6.25 |
Short Term Provisions | 2.45 |
Total Current Liabilities | 57.78 |
Total Capital And Liabilities | 267.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 210.12 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 5.61 |
Fixed Assets | 215.74 |
Other Non-Current Assets | 33.71 |
Total Non-Current Assets | 249.45 |
CURRENT ASSETS | |
Inventories | 13.61 |
Trade Receivables | 1.73 |
Cash And Cash Equivalents | 0.09 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.20 |
Total Current Assets | 17.62 |
Total Assets | 267.07 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 180.25 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.99 |