Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 120.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.00 |
Total Share Capital | 12.00 |
Reserves and Surplus | 393.71 |
Total Reserves and Surplus | 393.71 |
Total Shareholders Funds | 405.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 144.97 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.43 |
Long Term Provisions | 22.63 |
Total Non-Current Liabilities | 168.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 232.85 |
Trade Payables | 63.10 |
Other Current Liabilities | 33.77 |
Short Term Provisions | 3.11 |
Total Current Liabilities | 332.84 |
Total Capital And Liabilities | 906.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 447.04 |
Intangible Assets | 0.31 |
Capital Work-In-Progress | 2.97 |
Intangible Assets Under Development | 0.09 |
Fixed Assets | 450.41 |
Non-Current Investments | 6.96 |
Deferred Tax Assets [Net] | 5.69 |
Long Term Loans And Advances | 9.85 |
Other Non-Current Assets | 24.49 |
Total Non-Current Assets | 497.40 |
CURRENT ASSETS | |
Current Investments | 1.99 |
Inventories | 242.01 |
Trade Receivables | 118.71 |
Cash And Cash Equivalents | 6.47 |
Short Term Loans And Advances | 0.72 |
OtherCurrentAssets | 39.28 |
Total Current Assets | 409.18 |
Total Assets | 906.58 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 143.48 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.63 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 6.96 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1.99 |