Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 2285.47 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 114.27 |
Total Share Capital | 114.27 |
Reserves and Surplus | 286.04 |
Total Reserves and Surplus | 286.04 |
Total Shareholders Funds | 400.31 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 93.70 |
Deferred Tax Liabilities [Net] | 1.39 |
Other Long Term Liabilities | 0.32 |
Long Term Provisions | 0.06 |
Total Non-Current Liabilities | 95.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 17.90 |
Trade Payables | 42.34 |
Other Current Liabilities | 5.90 |
Total Current Liabilities | 66.14 |
Total Capital And Liabilities | 561.92 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 141.85 |
Intangible Assets | 0.27 |
Capital Work-In-Progress | 0.01 |
Fixed Assets | 142.12 |
Non-Current Investments | 0.51 |
Other Non-Current Assets | 256.48 |
Total Non-Current Assets | 399.11 |
CURRENT ASSETS | |
Current Investments | 6.43 |
Inventories | 2.72 |
Trade Receivables | 112.46 |
Cash And Cash Equivalents | 35.42 |
OtherCurrentAssets | 5.79 |
Total Current Assets | 162.81 |
Total Assets | 561.92 |
BONUS DETAILS | |
Bonus Equity Share Capital | 101.14 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |