Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 85.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.56 |
Total Share Capital | 8.56 |
Reserves and Surplus | 267.14 |
Total Reserves and Surplus | 267.14 |
Money Received Against Share Warrants | 0.05 |
Total Shareholders Funds | 275.75 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 41.47 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 2.54 |
Total Non-Current Liabilities | 44.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 149.00 |
Trade Payables | 33.08 |
Other Current Liabilities | 2.88 |
Short Term Provisions | 1.26 |
Total Current Liabilities | 186.23 |
Total Capital And Liabilities | 506.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 227.44 |
Capital Work-In-Progress | 1.41 |
Fixed Assets | 228.85 |
Non-Current Investments | 0.30 |
Deferred Tax Assets [Net] | 3.04 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 10.18 |
Total Non-Current Assets | 242.37 |
CURRENT ASSETS | |
Inventories | 189.46 |
Trade Receivables | 47.49 |
Cash And Cash Equivalents | 1.45 |
OtherCurrentAssets | 25.22 |
Total Current Assets | 263.63 |
Total Assets | 506.00 |