Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 61.46 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.28 |
Total Share Capital | 6.28 |
Reserves and Surplus | 336.37 |
Total Reserves and Surplus | 336.37 |
Total Shareholders Funds | 342.65 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.25 |
Other Long Term Liabilities | 58.03 |
Long Term Provisions | 9.34 |
Total Non-Current Liabilities | 68.62 |
CURRENT LIABILITIES | |
Short Term Borrowings | 261.56 |
Trade Payables | 4.35 |
Other Current Liabilities | 25.02 |
Short Term Provisions | 0.67 |
Total Current Liabilities | 291.61 |
Total Capital And Liabilities | 702.88 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 242.81 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 2.30 |
Fixed Assets | 245.11 |
Non-Current Investments | 60.55 |
Deferred Tax Assets [Net] | 4.68 |
Other Non-Current Assets | 30.06 |
Total Non-Current Assets | 340.40 |
CURRENT ASSETS | |
Inventories | 185.69 |
Trade Receivables | 63.34 |
Cash And Cash Equivalents | 15.11 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 98.35 |
Total Current Assets | 362.49 |
Total Assets | 702.88 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 60.55 |