Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 233.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.65 |
Total Share Capital | 11.65 |
Reserves and Surplus | 108.20 |
Total Reserves and Surplus | 108.20 |
Total Shareholders Funds | 119.85 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 97.73 |
Deferred Tax Liabilities [Net] | 6.60 |
Total Non-Current Liabilities | 104.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 167.82 |
Trade Payables | 22.54 |
Other Current Liabilities | 2.39 |
Short Term Provisions | 1.37 |
Total Current Liabilities | 194.11 |
Total Capital And Liabilities | 418.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 192.39 |
Intangible Assets | 0.09 |
Capital Work-In-Progress | 1.01 |
Fixed Assets | 193.49 |
Other Non-Current Assets | 1.67 |
Total Non-Current Assets | 195.16 |
CURRENT ASSETS | |
Inventories | 118.37 |
Trade Receivables | 64.30 |
Cash And Cash Equivalents | 0.88 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 39.58 |
Total Current Assets | 223.13 |
Total Assets | 418.29 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.70 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.63 |