Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 118.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.80 |
Total Share Capital | 11.80 |
Reserves and Surplus | 466.90 |
Total Reserves and Surplus | 466.90 |
Total Shareholders Funds | 478.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.64 |
Deferred Tax Liabilities [Net] | 1.73 |
Total Non-Current Liabilities | 7.36 |
CURRENT LIABILITIES | |
Short Term Borrowings | 19.87 |
Trade Payables | 7.07 |
Other Current Liabilities | 5.33 |
Short Term Provisions | 0.30 |
Total Current Liabilities | 32.58 |
Total Capital And Liabilities | 518.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 108.31 |
Intangible Assets | 0.09 |
Capital Work-In-Progress | 5.17 |
Fixed Assets | 113.57 |
Non-Current Investments | 59.71 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 6.79 |
Total Non-Current Assets | 180.07 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 30.64 |
Trade Receivables | 26.70 |
Cash And Cash Equivalents | 19.74 |
Short Term Loans And Advances | 258.73 |
OtherCurrentAssets | 2.75 |
Total Current Assets | 338.56 |
Total Assets | 518.63 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 17.72 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.55 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |