Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 480.52 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 48.05 |
Total Share Capital | 48.05 |
Reserves and Surplus | 483.30 |
Total Reserves and Surplus | 483.30 |
Total Shareholders Funds | 531.35 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 57.80 |
Deferred Tax Liabilities [Net] | 0.30 |
Other Long Term Liabilities | 5.15 |
Long Term Provisions | 2.20 |
Total Non-Current Liabilities | 65.45 |
CURRENT LIABILITIES | |
Short Term Borrowings | 114.18 |
Trade Payables | 32.49 |
Other Current Liabilities | 13.19 |
Short Term Provisions | 5.24 |
Total Current Liabilities | 165.10 |
Total Capital And Liabilities | 761.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 206.83 |
Intangible Assets | 6.72 |
Capital Work-In-Progress | 9.18 |
Fixed Assets | 222.73 |
Non-Current Investments | 0.17 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 74.24 |
Other Non-Current Assets | 3.58 |
Total Non-Current Assets | 300.73 |
CURRENT ASSETS | |
Inventories | 172.97 |
Trade Receivables | 107.77 |
Cash And Cash Equivalents | 110.73 |
Short Term Loans And Advances | 58.09 |
OtherCurrentAssets | 11.61 |
Total Current Assets | 461.17 |
Total Assets | 761.89 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |