Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 196.11 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.61 |
Total Share Capital | 19.61 |
Reserves and Surplus | 215.13 |
Total Reserves and Surplus | 215.13 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 234.75 |
Minority Interest | 0.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 280.00 |
Deferred Tax Liabilities [Net] | 0.04 |
Other Long Term Liabilities | 0.29 |
Long Term Provisions | 0.37 |
Total Non-Current Liabilities | 280.69 |
CURRENT LIABILITIES | |
Short Term Borrowings | 274.54 |
Trade Payables | 81.61 |
Other Current Liabilities | 7.84 |
Short Term Provisions | 1.72 |
Total Current Liabilities | 365.71 |
Total Capital And Liabilities | 881.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 517.82 |
Intangible Assets | 2.20 |
Capital Work-In-Progress | 0.13 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 520.15 |
Non-Current Investments | 0.01 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 20.13 |
Total Non-Current Assets | 540.29 |
CURRENT ASSETS | |
Inventories | 159.81 |
Trade Receivables | 147.44 |
Cash And Cash Equivalents | 2.71 |
Short Term Loans And Advances | 2.77 |
OtherCurrentAssets | 28.41 |
Total Current Assets | 341.14 |
Total Assets | 881.42 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |