Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 109.46 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.95 |
Total Share Capital | 10.95 |
Reserves and Surplus | 349.07 |
Total Reserves and Surplus | 349.07 |
Total Shareholders Funds | 360.02 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 32.81 |
Deferred Tax Liabilities [Net] | 4.42 |
Other Long Term Liabilities | 0.26 |
Long Term Provisions | 2.68 |
Total Non-Current Liabilities | 40.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 82.85 |
Trade Payables | 39.23 |
Other Current Liabilities | 37.55 |
Total Current Liabilities | 159.63 |
Total Capital And Liabilities | 559.82 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 180.52 |
Intangible Assets | 0.63 |
Capital Work-In-Progress | 42.39 |
Other Assets | 0.00 |
Fixed Assets | 223.54 |
Non-Current Investments | 0.15 |
Other Non-Current Assets | 25.92 |
Total Non-Current Assets | 249.61 |
CURRENT ASSETS | |
Current Investments | 12.02 |
Inventories | 238.18 |
Trade Receivables | 31.67 |
Cash And Cash Equivalents | 5.83 |
Short Term Loans And Advances | 0.15 |
OtherCurrentAssets | 22.36 |
Total Current Assets | 310.21 |
Total Assets | 559.82 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 24.43 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.15 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 12.02 |
Current Investments Unquoted Book Value | 0.00 |