Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1222.22 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.44 |
Total Share Capital | 24.44 |
Reserves and Surplus | 80.13 |
Total Reserves and Surplus | 80.13 |
Total Shareholders Funds | 104.57 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 215.14 |
Other Long Term Liabilities | 6.34 |
Long Term Provisions | 4.65 |
Total Non-Current Liabilities | 226.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 205.99 |
Trade Payables | 74.57 |
Other Current Liabilities | 44.32 |
Short Term Provisions | 0.56 |
Total Current Liabilities | 325.44 |
Total Capital And Liabilities | 656.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 361.99 |
Intangible Assets | 0.25 |
Capital Work-In-Progress | 0.79 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 363.03 |
Deferred Tax Assets [Net] | 34.83 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 16.86 |
Total Non-Current Assets | 414.73 |
CURRENT ASSETS | |
Inventories | 78.98 |
Trade Receivables | 93.47 |
Cash And Cash Equivalents | 58.17 |
Short Term Loans And Advances | 0.31 |
OtherCurrentAssets | 10.49 |
Total Current Assets | 241.42 |
Total Assets | 656.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 12.80 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.00 |