Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 894.99 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.90 |
Total Share Capital | 17.90 |
Reserves and Surplus | 970.41 |
Total Reserves and Surplus | 970.41 |
Total Shareholders Funds | 988.31 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 58.18 |
Deferred Tax Liabilities [Net] | 23.05 |
Total Non-Current Liabilities | 81.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 160.34 |
Trade Payables | 47.74 |
Other Current Liabilities | 44.78 |
Short Term Provisions | 3.79 |
Total Current Liabilities | 256.64 |
Total Capital And Liabilities | 1326.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 676.96 |
Intangible Assets | 1.48 |
Capital Work-In-Progress | 74.75 |
Fixed Assets | 753.20 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 83.02 |
Total Non-Current Assets | 836.21 |
CURRENT ASSETS | |
Inventories | 169.60 |
Trade Receivables | 308.06 |
Cash And Cash Equivalents | 0.34 |
Short Term Loans And Advances | 0.27 |
OtherCurrentAssets | 11.68 |
Total Current Assets | 489.96 |
Total Assets | 1326.17 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.95 |