Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 463.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 46.31 |
Total Share Capital | 46.31 |
Reserves and Surplus | 18.90 |
Total Reserves and Surplus | 18.90 |
Total Shareholders Funds | 65.21 |
Minority Interest | -0.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 195.86 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 46.33 |
Long Term Provisions | 19.05 |
Total Non-Current Liabilities | 261.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 26.52 |
Trade Payables | 49.50 |
Other Current Liabilities | 95.36 |
Short Term Provisions | 4.55 |
Total Current Liabilities | 175.93 |
Total Capital And Liabilities | 502.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 380.07 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.74 |
Fixed Assets | 380.81 |
Non-Current Investments | 5.76 |
Long Term Loans And Advances | 2.12 |
Other Non-Current Assets | 15.36 |
Total Non-Current Assets | 404.05 |
CURRENT ASSETS | |
Inventories | 44.33 |
Trade Receivables | 25.01 |
Cash And Cash Equivalents | 10.98 |
Short Term Loans And Advances | 1.58 |
OtherCurrentAssets | 16.39 |
Total Current Assets | 98.29 |
Total Assets | 502.34 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.69 |
BONUS DETAILS | |
Bonus Equity Share Capital | 23.73 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.01 |