Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 243.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.37 |
Total Share Capital | 24.37 |
Reserves and Surplus | 461.71 |
Total Reserves and Surplus | 461.71 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 486.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 15.40 |
Other Long Term Liabilities | 8.50 |
Long Term Provisions | 2.09 |
Total Non-Current Liabilities | 25.99 |
CURRENT LIABILITIES | |
Short Term Borrowings | 52.00 |
Trade Payables | 53.47 |
Other Current Liabilities | 17.84 |
Short Term Provisions | 3.83 |
Total Current Liabilities | 127.14 |
Total Capital And Liabilities | 639.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 290.88 |
Intangible Assets | 14.58 |
Capital Work-In-Progress | 26.09 |
Fixed Assets | 331.55 |
Deferred Tax Assets [Net] | 2.72 |
Other Non-Current Assets | 32.69 |
Total Non-Current Assets | 366.97 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 166.10 |
Trade Receivables | 69.19 |
Cash And Cash Equivalents | 7.17 |
OtherCurrentAssets | 29.79 |
Total Current Assets | 272.24 |
Total Assets | 639.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 21.60 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |