Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 221.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.11 |
Total Share Capital | 22.11 |
Reserves and Surplus | 332.60 |
Total Reserves and Surplus | 332.60 |
Total Shareholders Funds | 354.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 87.75 |
Other Long Term Liabilities | 62.74 |
Long Term Provisions | 7.45 |
Total Non-Current Liabilities | 157.94 |
CURRENT LIABILITIES | |
Short Term Borrowings | 159.86 |
Trade Payables | 132.26 |
Other Current Liabilities | 35.76 |
Short Term Provisions | 1.88 |
Total Current Liabilities | 329.75 |
Total Capital And Liabilities | 842.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 461.31 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 26.61 |
Intangible Assets Under Development | 16.20 |
Fixed Assets | 504.13 |
Goodwill On Consolidation | 0.31 |
Non-Current Investments | 3.66 |
Deferred Tax Assets [Net] | 5.31 |
Long Term Loans And Advances | 3.99 |
Other Non-Current Assets | 22.41 |
Total Non-Current Assets | 539.81 |
CURRENT ASSETS | |
Inventories | 131.46 |
Trade Receivables | 110.56 |
Cash And Cash Equivalents | 39.94 |
Short Term Loans And Advances | 10.46 |
OtherCurrentAssets | 10.17 |
Total Current Assets | 302.59 |
Total Assets | 842.40 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 74.22 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.11 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 3.66 |
Non-Current Investments Unquoted Book Value | 0.05 |