Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 276.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.62 |
Preference Share Capital | 0.00 |
Total Share Capital | 27.62 |
Reserves and Surplus | 318.67 |
Total Reserves and Surplus | 318.67 |
Money Received Against Share Warrants | 28.88 |
Total Shareholders Funds | 375.17 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 125.19 |
Deferred Tax Liabilities [Net] | 4.24 |
Other Long Term Liabilities | 1.22 |
Long Term Provisions | 0.33 |
Total Non-Current Liabilities | 130.99 |
CURRENT LIABILITIES | |
Short Term Borrowings | 170.82 |
Trade Payables | 16.31 |
Other Current Liabilities | 15.84 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 203.03 |
Total Capital And Liabilities | 709.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 134.48 |
Intangible Assets | 0.05 |
Capital Work-In-Progress | 103.19 |
Fixed Assets | 237.71 |
Other Non-Current Assets | 41.81 |
Total Non-Current Assets | 279.52 |
CURRENT ASSETS | |
Inventories | 212.17 |
Trade Receivables | 86.12 |
Cash And Cash Equivalents | 104.72 |
OtherCurrentAssets | 26.65 |
Total Current Assets | 429.66 |
Total Assets | 709.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 15.47 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.95 |