Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 230.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.07 |
Total Share Capital | 23.07 |
Revaluation Reserves | 2.72 |
Reserves and Surplus | 580.02 |
Total Reserves and Surplus | 582.74 |
Total Shareholders Funds | 605.81 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 5.16 |
Long Term Provisions | 30.60 |
Total Non-Current Liabilities | 35.76 |
CURRENT LIABILITIES | |
Trade Payables | 479.32 |
Other Current Liabilities | 123.61 |
Short Term Provisions | 16.79 |
Total Current Liabilities | 619.72 |
Total Capital And Liabilities | 1261.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 357.00 |
Intangible Assets | 0.12 |
Capital Work-In-Progress | 61.48 |
Fixed Assets | 418.60 |
Deferred Tax Assets [Net] | 1.07 |
Other Non-Current Assets | 47.87 |
Total Non-Current Assets | 467.54 |
CURRENT ASSETS | |
Inventories | 286.33 |
Trade Receivables | 321.87 |
Cash And Cash Equivalents | 162.56 |
OtherCurrentAssets | 22.99 |
Total Current Assets | 793.75 |
Total Assets | 1261.29 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 151.01 |
BONUS DETAILS | |
Bonus Equity Share Capital | 12.16 |