Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 107.52 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.75 |
Total Share Capital | 10.75 |
Reserves and Surplus | 209.42 |
Total Reserves and Surplus | 209.42 |
Total Shareholders Funds | 220.17 |
Minority Interest | 1.32 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.50 |
Deferred Tax Liabilities [Net] | 13.91 |
Other Long Term Liabilities | 0.08 |
Long Term Provisions | 9.84 |
Total Non-Current Liabilities | 36.32 |
CURRENT LIABILITIES | |
Short Term Borrowings | 48.99 |
Trade Payables | 15.58 |
Other Current Liabilities | 118.01 |
Short Term Provisions | 1.54 |
Total Current Liabilities | 184.12 |
Total Capital And Liabilities | 441.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 193.44 |
Intangible Assets | 6.90 |
Capital Work-In-Progress | 3.09 |
Fixed Assets | 203.44 |
Other Non-Current Assets | 3.78 |
Total Non-Current Assets | 207.23 |
CURRENT ASSETS | |
Inventories | 87.87 |
Trade Receivables | 72.65 |
Cash And Cash Equivalents | 29.24 |
OtherCurrentAssets | 44.94 |
Total Current Assets | 234.70 |
Total Assets | 441.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 105.16 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.80 |