Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1883.01 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.83 |
Total Share Capital | 18.83 |
Reserves and Surplus | 720.96 |
Total Reserves and Surplus | 720.96 |
Total Shareholders Funds | 739.79 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 214.22 |
Other Long Term Liabilities | 3.07 |
Long Term Provisions | 24.65 |
Total Non-Current Liabilities | 241.95 |
CURRENT LIABILITIES | |
Short Term Borrowings | 156.54 |
Trade Payables | 55.07 |
Other Current Liabilities | 81.70 |
Short Term Provisions | 4.95 |
Total Current Liabilities | 298.27 |
Total Capital And Liabilities | 1280.01 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 582.30 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 582.30 |
Non-Current Investments | 0.32 |
Deferred Tax Assets [Net] | 3.69 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 7.94 |
Total Non-Current Assets | 594.25 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 560.69 |
Trade Receivables | 71.55 |
Cash And Cash Equivalents | 39.85 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 13.67 |
Total Current Assets | 685.76 |
Total Assets | 1280.01 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 23.27 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.68 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.32 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |