Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 633.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 63.38 |
Preference Share Capital | 0.00 |
Total Share Capital | 63.38 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 135.08 |
Total Reserves and Surplus | 135.08 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 198.46 |
Minority Interest | -0.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 58.91 |
Other Long Term Liabilities | 19.31 |
Long Term Provisions | 0.25 |
Total Non-Current Liabilities | 78.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 25.47 |
Trade Payables | 25.66 |
Other Current Liabilities | 80.67 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 131.90 |
Total Capital And Liabilities | 408.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 154.26 |
Capital Work-In-Progress | 2.88 |
Fixed Assets | 157.14 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 5.58 |
Other Non-Current Assets | 44.20 |
Total Non-Current Assets | 206.92 |
CURRENT ASSETS | |
Inventories | 10.84 |
Trade Receivables | 73.83 |
Cash And Cash Equivalents | 33.27 |
OtherCurrentAssets | 83.89 |
Total Current Assets | 201.83 |
Total Assets | 408.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |