Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 13.33 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.33 |
Total Share Capital | 1.33 |
Reserves and Surplus | 165.40 |
Total Reserves and Surplus | 165.40 |
Total Shareholders Funds | 166.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 21.91 |
Deferred Tax Liabilities [Net] | 12.42 |
Other Long Term Liabilities | 0.49 |
Long Term Provisions | 3.33 |
Total Non-Current Liabilities | 38.15 |
CURRENT LIABILITIES | |
Short Term Borrowings | 90.66 |
Trade Payables | 24.16 |
Other Current Liabilities | 20.97 |
Short Term Provisions | 1.76 |
Total Current Liabilities | 137.55 |
Total Capital And Liabilities | 342.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 159.38 |
Intangible Assets | 0.21 |
Capital Work-In-Progress | 1.05 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 160.64 |
Non-Current Investments | 0.13 |
Other Non-Current Assets | 8.08 |
Total Non-Current Assets | 168.85 |
CURRENT ASSETS | |
Current Investments | 1.61 |
Inventories | 49.14 |
Trade Receivables | 106.01 |
Cash And Cash Equivalents | 0.27 |
OtherCurrentAssets | 16.56 |
Total Current Assets | 173.59 |
Total Assets | 342.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 24.15 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.25 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.13 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1.61 |