Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 706.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 35.35 |
Total Share Capital | 35.35 |
Revaluation Reserves | 0.17 |
Reserves and Surplus | 227.80 |
Total Reserves and Surplus | 227.97 |
Total Shareholders Funds | 263.32 |
Minority Interest | 0.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 59.71 |
Deferred Tax Liabilities [Net] | 5.40 |
Other Long Term Liabilities | 0.65 |
Long Term Provisions | 0.81 |
Total Non-Current Liabilities | 66.56 |
CURRENT LIABILITIES | |
Short Term Borrowings | 157.27 |
Trade Payables | 117.54 |
Other Current Liabilities | 26.83 |
Short Term Provisions | 1.70 |
Total Current Liabilities | 303.34 |
Total Capital And Liabilities | 633.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 192.87 |
Intangible Assets | 7.32 |
Capital Work-In-Progress | 22.58 |
Fixed Assets | 222.78 |
Goodwill On Consolidation | 8.33 |
Non-Current Investments | 0.26 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 6.60 |
Total Non-Current Assets | 237.97 |
CURRENT ASSETS | |
Current Investments | 1.78 |
Inventories | 114.05 |
Trade Receivables | 217.39 |
Cash And Cash Equivalents | 20.49 |
Short Term Loans And Advances | 0.22 |
OtherCurrentAssets | 41.57 |
Total Current Assets | 395.50 |
Total Assets | 633.47 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 37.69 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.56 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.26 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1.78 |