Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 354.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.10 |
Preference Share Capital | 0.00 |
Total Share Capital | 7.10 |
Reserves and Surplus | 152.24 |
Total Reserves and Surplus | 152.24 |
Total Shareholders Funds | 159.34 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 38.82 |
Deferred Tax Liabilities [Net] | 23.16 |
Long Term Provisions | 2.89 |
Total Non-Current Liabilities | 64.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 117.24 |
Trade Payables | 11.37 |
Other Current Liabilities | 7.53 |
Short Term Provisions | 31.47 |
Total Current Liabilities | 167.60 |
Total Capital And Liabilities | 391.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 171.21 |
Capital Work-In-Progress | 36.30 |
Fixed Assets | 207.51 |
Other Non-Current Assets | 3.16 |
Total Non-Current Assets | 210.67 |
CURRENT ASSETS | |
Inventories | 82.51 |
Trade Receivables | 1.44 |
Cash And Cash Equivalents | 2.34 |
OtherCurrentAssets | 94.84 |
Total Current Assets | 181.13 |
Total Assets | 391.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.74 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.64 |