Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 200.18 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.02 |
Total Share Capital | 20.02 |
Reserves and Surplus | 1081.10 |
Total Reserves and Surplus | 1081.10 |
Total Shareholders Funds | 1101.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 296.48 |
Deferred Tax Liabilities [Net] | 104.87 |
Other Long Term Liabilities | 0.48 |
Long Term Provisions | 0.39 |
Total Non-Current Liabilities | 402.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1073.43 |
Trade Payables | 257.36 |
Other Current Liabilities | 35.90 |
Short Term Provisions | 9.83 |
Total Current Liabilities | 1376.53 |
Total Capital And Liabilities | 2879.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1221.05 |
Intangible Assets | 0.22 |
Capital Work-In-Progress | 12.27 |
Fixed Assets | 1233.53 |
Non-Current Investments | 88.40 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 16.73 |
Total Non-Current Assets | 1338.67 |
CURRENT ASSETS | |
Inventories | 1454.84 |
Trade Receivables | 56.17 |
Cash And Cash Equivalents | 4.95 |
Short Term Loans And Advances | 0.49 |
OtherCurrentAssets | 24.78 |
Total Current Assets | 1541.22 |
Total Assets | 2879.89 |
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 |