Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 655.34 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.55 |
Total Share Capital | 6.55 |
Reserves and Surplus | 112.70 |
Total Reserves and Surplus | 112.70 |
Total Shareholders Funds | 119.25 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 76.85 |
Deferred Tax Liabilities [Net] | 14.62 |
Other Long Term Liabilities | 3.80 |
Long Term Provisions | 0.97 |
Total Non-Current Liabilities | 96.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 105.49 |
Trade Payables | 195.17 |
Other Current Liabilities | 31.94 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 332.65 |
Total Capital And Liabilities | 548.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 122.11 |
Capital Work-In-Progress | 48.67 |
Fixed Assets | 170.79 |
Long Term Loans And Advances | 0.37 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 171.16 |
CURRENT ASSETS | |
Inventories | 254.58 |
Trade Receivables | 43.49 |
Cash And Cash Equivalents | 20.13 |
Short Term Loans And Advances | 0.32 |
OtherCurrentAssets | 58.48 |
Total Current Assets | 376.99 |
Total Assets | 548.15 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.36 |