Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 307.54 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.38 |
Preference Share Capital | 0.00 |
Total Share Capital | 15.38 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 25.62 |
Total Reserves and Surplus | 25.62 |
Total Shareholders Funds | 41.00 |
Minority Interest | 2.86 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 19.46 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 104.93 |
Total Non-Current Liabilities | 124.39 |
CURRENT LIABILITIES | |
Short Term Borrowings | 22.08 |
Trade Payables | 28.76 |
Other Current Liabilities | 3.94 |
Short Term Provisions | 14.32 |
Total Current Liabilities | 69.10 |
Total Capital And Liabilities | 237.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 61.41 |
Capital Work-In-Progress | 6.43 |
Fixed Assets | 67.84 |
Goodwill On Consolidation | 0.03 |
Non-Current Investments | 0.79 |
Deferred Tax Assets [Net] | 5.02 |
Other Non-Current Assets | 1.17 |
Total Non-Current Assets | 74.85 |
CURRENT ASSETS | |
Inventories | 99.01 |
Trade Receivables | 8.92 |
Cash And Cash Equivalents | 0.62 |
Short Term Loans And Advances | 2.62 |
OtherCurrentAssets | 51.34 |
Total Current Assets | 162.51 |
Total Assets | 237.36 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |