Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 98.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.90 |
Total Share Capital | 9.90 |
Reserves and Surplus | 427.78 |
Total Reserves and Surplus | 427.78 |
Total Shareholders Funds | 437.68 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 30.03 |
Deferred Tax Liabilities [Net] | 12.10 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 42.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.32 |
Trade Payables | 65.83 |
Other Current Liabilities | 92.23 |
Short Term Provisions | 0.74 |
Total Current Liabilities | 163.11 |
Total Capital And Liabilities | 642.91 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 200.69 |
Intangible Assets | 16.70 |
Capital Work-In-Progress | 87.03 |
Fixed Assets | 304.41 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 4.32 |
Total Non-Current Assets | 308.73 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 126.92 |
Trade Receivables | 148.56 |
Cash And Cash Equivalents | 32.60 |
OtherCurrentAssets | 26.11 |
Total Current Assets | 334.18 |
Total Assets | 642.91 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 214.47 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |