Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 715.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.32 |
Total Share Capital | 14.32 |
Reserves and Surplus | 335.59 |
Total Reserves and Surplus | 335.59 |
Total Shareholders Funds | 349.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 93.03 |
Deferred Tax Liabilities [Net] | 2.09 |
Other Long Term Liabilities | 3.07 |
Long Term Provisions | 0.88 |
Total Non-Current Liabilities | 99.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 48.00 |
Trade Payables | 310.13 |
Other Current Liabilities | 53.59 |
Short Term Provisions | 5.51 |
Total Current Liabilities | 417.23 |
Total Capital And Liabilities | 866.19 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 76.39 |
Intangible Assets | 0.05 |
Capital Work-In-Progress | 112.78 |
Fixed Assets | 189.22 |
Non-Current Investments | 0.93 |
Other Non-Current Assets | 19.99 |
Total Non-Current Assets | 210.13 |
CURRENT ASSETS | |
Inventories | 215.12 |
Trade Receivables | 351.71 |
Cash And Cash Equivalents | 66.07 |
OtherCurrentAssets | 23.16 |
Total Current Assets | 656.06 |
Total Assets | 866.19 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 62.27 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.38 |
Non-Current Investments Unquoted Book Value | 0.55 |