Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1382.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.64 |
Total Share Capital | 27.64 |
Reserves and Surplus | 536.72 |
Total Reserves and Surplus | 536.72 |
Total Shareholders Funds | 564.36 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 20.64 |
Other Long Term Liabilities | 5.64 |
Long Term Provisions | 10.87 |
Total Non-Current Liabilities | 37.15 |
CURRENT LIABILITIES | |
Short Term Borrowings | 47.77 |
Trade Payables | 68.60 |
Other Current Liabilities | 15.43 |
Short Term Provisions | 0.97 |
Total Current Liabilities | 132.77 |
Total Capital And Liabilities | 734.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 409.49 |
Intangible Assets | 5.46 |
Capital Work-In-Progress | 2.50 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 417.45 |
Non-Current Investments | 8.54 |
Other Non-Current Assets | 3.49 |
Total Non-Current Assets | 429.48 |
CURRENT ASSETS | |
Inventories | 161.20 |
Trade Receivables | 66.79 |
Cash And Cash Equivalents | 19.83 |
OtherCurrentAssets | 56.98 |
Total Current Assets | 304.80 |
Total Assets | 734.28 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 197.20 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.06 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.01 |
Non-Current Investments Unquoted Book Value | 8.53 |