Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 309.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 30.91 |
Total Share Capital | 30.91 |
Reserves and Surplus | 230.90 |
Total Reserves and Surplus | 230.90 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 261.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 144.41 |
Deferred Tax Liabilities [Net] | 10.91 |
Other Long Term Liabilities | 9.09 |
Long Term Provisions | 0.26 |
Total Non-Current Liabilities | 164.67 |
CURRENT LIABILITIES | |
Short Term Borrowings | 131.95 |
Trade Payables | 8.84 |
Other Current Liabilities | 14.82 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 155.69 |
Total Capital And Liabilities | 582.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 358.46 |
Capital Work-In-Progress | 3.21 |
Fixed Assets | 361.68 |
Other Non-Current Assets | 8.28 |
Total Non-Current Assets | 369.95 |
CURRENT ASSETS | |
Inventories | 110.90 |
Trade Receivables | 74.08 |
Cash And Cash Equivalents | 0.02 |
Short Term Loans And Advances | 0.07 |
OtherCurrentAssets | 27.15 |
Total Current Assets | 212.22 |
Total Assets | 582.17 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.33 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.00 |