Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 51.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.12 |
Total Share Capital | 5.12 |
Reserves and Surplus | 85.99 |
Total Reserves and Surplus | 85.99 |
Total Shareholders Funds | 91.11 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 39.77 |
Deferred Tax Liabilities [Net] | 2.76 |
Other Long Term Liabilities | 1.82 |
Long Term Provisions | 1.90 |
Total Non-Current Liabilities | 46.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 65.81 |
Trade Payables | 38.78 |
Other Current Liabilities | 16.20 |
Short Term Provisions | 0.53 |
Total Current Liabilities | 121.32 |
Total Capital And Liabilities | 258.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 70.79 |
Capital Work-In-Progress | 58.67 |
Fixed Assets | 129.46 |
Non-Current Investments | 3.12 |
Other Non-Current Assets | 4.36 |
Total Non-Current Assets | 136.94 |
CURRENT ASSETS | |
Inventories | 66.00 |
Trade Receivables | 27.27 |
Cash And Cash Equivalents | 6.20 |
Short Term Loans And Advances | 3.91 |
OtherCurrentAssets | 18.36 |
Total Current Assets | 121.74 |
Total Assets | 258.68 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |