Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 281.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.06 |
Total Share Capital | 14.06 |
Reserves and Surplus | 578.85 |
Total Reserves and Surplus | 578.85 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 592.91 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.04 |
Long Term Provisions | 1.02 |
Total Non-Current Liabilities | 4.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 108.97 |
Trade Payables | 21.09 |
Other Current Liabilities | 10.09 |
Short Term Provisions | 0.37 |
Total Current Liabilities | 140.51 |
Total Capital And Liabilities | 737.48 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 162.92 |
Intangible Assets | 1.09 |
Capital Work-In-Progress | 74.66 |
Fixed Assets | 238.68 |
Goodwill On Consolidation | 9.65 |
Non-Current Investments | 0.20 |
Deferred Tax Assets [Net] | 5.98 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 7.16 |
Total Non-Current Assets | 261.67 |
CURRENT ASSETS | |
Inventories | 240.56 |
Trade Receivables | 129.44 |
Cash And Cash Equivalents | 40.03 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 65.78 |
Total Current Assets | 475.81 |
Total Assets | 737.48 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |