Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 213.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.41 |
Total Share Capital | 21.41 |
Reserves and Surplus | 180.43 |
Total Reserves and Surplus | 180.43 |
Total Shareholders Funds | 201.84 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 218.85 |
Deferred Tax Liabilities [Net] | 15.28 |
Other Long Term Liabilities | 0.87 |
Total Non-Current Liabilities | 235.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 47.55 |
Trade Payables | 153.87 |
Other Current Liabilities | 83.02 |
Short Term Provisions | 16.30 |
Total Current Liabilities | 300.74 |
Total Capital And Liabilities | 737.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 451.80 |
Intangible Assets | 2.27 |
Capital Work-In-Progress | 0.65 |
Fixed Assets | 454.73 |
Long Term Loans And Advances | 15.47 |
Other Non-Current Assets | 4.85 |
Total Non-Current Assets | 475.05 |
CURRENT ASSETS | |
Inventories | 45.51 |
Trade Receivables | 127.57 |
Cash And Cash Equivalents | 26.90 |
Short Term Loans And Advances | 62.55 |
Total Current Assets | 262.53 |
Total Assets | 737.58 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 34.80 |
BONUS DETAILS | |
Bonus Equity Share Capital | 16.13 |