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 | 1.39 |
Reserves and Surplus | 188.63 |
Total Reserves and Surplus | 190.02 |
Total Shareholders Funds | 225.37 |
Minority Interest | 0.44 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 58.09 |
Deferred Tax Liabilities [Net] | 2.88 |
Other Long Term Liabilities | 0.18 |
Long Term Provisions | 1.17 |
Total Non-Current Liabilities | 62.32 |
CURRENT LIABILITIES | |
Short Term Borrowings | 173.97 |
Trade Payables | 103.84 |
Other Current Liabilities | 29.62 |
Short Term Provisions | 1.73 |
Total Current Liabilities | 309.16 |
Total Capital And Liabilities | 597.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 187.25 |
Intangible Assets | 2.23 |
Capital Work-In-Progress | 20.50 |
Fixed Assets | 209.99 |
Goodwill On Consolidation | 8.33 |
Non-Current Investments | 0.26 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 6.08 |
Total Non-Current Assets | 224.65 |
CURRENT ASSETS | |
Current Investments | 0.10 |
Inventories | 153.33 |
Trade Receivables | 169.79 |
Cash And Cash Equivalents | 18.26 |
Short Term Loans And Advances | 0.22 |
OtherCurrentAssets | 30.95 |
Total Current Assets | 372.65 |
Total Assets | 597.30 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 34.84 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.56 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.26 |