Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 109.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.98 |
Total Share Capital | 10.98 |
Reserves and Surplus | 58.78 |
Total Reserves and Surplus | 58.78 |
Total Shareholders Funds | 69.76 |
Minority Interest | 1.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 20.12 |
Deferred Tax Liabilities [Net] | 0.67 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.51 |
Total Non-Current Liabilities | 21.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 37.02 |
Trade Payables | 2.10 |
Other Current Liabilities | 3.34 |
Short Term Provisions | 0.26 |
Total Current Liabilities | 42.72 |
Total Capital And Liabilities | 135.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 53.91 |
Intangible Assets | 0.04 |
Capital Work-In-Progress | 9.48 |
Fixed Assets | 63.43 |
Non-Current Investments | 0.65 |
Other Non-Current Assets | 0.29 |
Total Non-Current Assets | 64.37 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 39.72 |
Trade Receivables | 17.85 |
Cash And Cash Equivalents | 7.38 |
Short Term Loans And Advances | 0.82 |
OtherCurrentAssets | 5.19 |
Total Current Assets | 70.97 |
Total Assets | 135.34 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 34.11 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.86 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.65 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |