Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2021.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.21 |
Total Share Capital | 20.21 |
Reserves and Surplus | 205.87 |
Total Reserves and Surplus | 205.87 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 226.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 59.77 |
Deferred Tax Liabilities [Net] | 5.28 |
Other Long Term Liabilities | 2.48 |
Long Term Provisions | 4.74 |
Total Non-Current Liabilities | 72.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 72.08 |
Trade Payables | 33.48 |
Other Current Liabilities | 61.68 |
Short Term Provisions | 0.75 |
Total Current Liabilities | 167.99 |
Total Capital And Liabilities | 466.35 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 143.73 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 24.50 |
Intangible Assets Under Development | 4.01 |
Fixed Assets | 172.23 |
Goodwill On Consolidation | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 30.16 |
Total Non-Current Assets | 202.38 |
CURRENT ASSETS | |
Current Investments | 5.77 |
Inventories | 115.86 |
Trade Receivables | 65.56 |
Cash And Cash Equivalents | 8.96 |
Short Term Loans And Advances | 3.31 |
OtherCurrentAssets | 64.50 |
Total Current Assets | 263.96 |
Total Assets | 466.35 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.41 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.59 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 5.77 |