Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 219.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.00 |
Total Share Capital | 22.00 |
Reserves and Surplus | 624.30 |
Total Reserves and Surplus | 624.30 |
Total Shareholders Funds | 646.30 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 7.60 |
Total Non-Current Liabilities | 7.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 102.50 |
Other Current Liabilities | 52.50 |
Short Term Provisions | 20.90 |
Total Current Liabilities | 175.90 |
Total Capital And Liabilities | 829.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 214.20 |
Intangible Assets | 0.40 |
Capital Work-In-Progress | 77.20 |
Fixed Assets | 291.80 |
Deferred Tax Assets [Net] | 2.20 |
Other Non-Current Assets | 57.20 |
Total Non-Current Assets | 351.20 |
CURRENT ASSETS | |
Inventories | 266.60 |
Trade Receivables | 136.80 |
Cash And Cash Equivalents | 64.40 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 10.80 |
Total Current Assets | 478.60 |
Total Assets | 829.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 21.52 |
BONUS DETAILS | |
Bonus Equity Share Capital | 21.52 |