Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 189.62 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.96 |
Total Share Capital | 18.96 |
Reserves and Surplus | 169.16 |
Total Reserves and Surplus | 169.16 |
Total Shareholders Funds | 188.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 45.84 |
Deferred Tax Liabilities [Net] | 1.35 |
Other Long Term Liabilities | 0.22 |
Long Term Provisions | 1.29 |
Total Non-Current Liabilities | 48.69 |
CURRENT LIABILITIES | |
Short Term Borrowings | 124.72 |
Trade Payables | 86.52 |
Other Current Liabilities | 25.00 |
Short Term Provisions | 0.31 |
Total Current Liabilities | 236.54 |
Total Capital And Liabilities | 473.35 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 68.98 |
Capital Work-In-Progress | 67.53 |
Fixed Assets | 136.51 |
Other Non-Current Assets | 13.05 |
Total Non-Current Assets | 149.56 |
CURRENT ASSETS | |
Inventories | 190.88 |
Trade Receivables | 71.87 |
Cash And Cash Equivalents | 18.65 |
OtherCurrentAssets | 42.40 |
Total Current Assets | 323.79 |
Total Assets | 473.35 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |