Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 500.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.01 |
Total Share Capital | 5.01 |
Reserves and Surplus | 179.04 |
Total Reserves and Surplus | 179.04 |
Total Shareholders Funds | 184.05 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 76.26 |
Other Long Term Liabilities | 0.12 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 76.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 194.81 |
Trade Payables | 44.64 |
Other Current Liabilities | 30.32 |
Short Term Provisions | 2.75 |
Total Current Liabilities | 272.52 |
Total Capital And Liabilities | 532.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 202.24 |
Intangible Assets | 12.44 |
Capital Work-In-Progress | 21.52 |
Fixed Assets | 236.21 |
Goodwill On Consolidation | 13.04 |
Non-Current Investments | 29.16 |
Deferred Tax Assets [Net] | 27.78 |
Other Non-Current Assets | 13.47 |
Total Non-Current Assets | 319.65 |
CURRENT ASSETS | |
Inventories | 109.37 |
Trade Receivables | 67.42 |
Cash And Cash Equivalents | 21.90 |
Short Term Loans And Advances | 0.31 |
OtherCurrentAssets | 14.30 |
Total Current Assets | 213.30 |
Total Assets | 532.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 24.28 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 29.16 |
Non-Current Investments Unquoted Book Value | 0.00 |