Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1498.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.99 |
Total Share Capital | 14.99 |
Reserves and Surplus | 512.56 |
Total Reserves and Surplus | 512.56 |
Money Received Against Share Warrants | 48.83 |
Total Shareholders Funds | 576.37 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 106.45 |
Deferred Tax Liabilities [Net] | 26.09 |
Other Long Term Liabilities | 2.47 |
Long Term Provisions | 1.49 |
Total Non-Current Liabilities | 136.51 |
CURRENT LIABILITIES | |
Short Term Borrowings | 259.34 |
Trade Payables | 157.30 |
Other Current Liabilities | 45.63 |
Short Term Provisions | 3.55 |
Total Current Liabilities | 465.82 |
Total Capital And Liabilities | 1178.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 354.37 |
Intangible Assets | 0.53 |
Capital Work-In-Progress | 62.30 |
Fixed Assets | 417.20 |
Non-Current Investments | 2.55 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 43.39 |
Total Non-Current Assets | 463.14 |
CURRENT ASSETS | |
Inventories | 346.66 |
Trade Receivables | 280.18 |
Cash And Cash Equivalents | 25.99 |
OtherCurrentAssets | 62.73 |
Total Current Assets | 715.56 |
Total Assets | 1178.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 15.01 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.13 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.55 |