Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1100.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 55.03 |
Total Share Capital | 55.03 |
Reserves and Surplus | 266.17 |
Total Reserves and Surplus | 266.17 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 321.20 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 95.83 |
Other Long Term Liabilities | 2668.13 |
Long Term Provisions | 0.04 |
Total Non-Current Liabilities | 2764.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 244.28 |
Trade Payables | 2266.86 |
Other Current Liabilities | 498.05 |
Short Term Provisions | 0.23 |
Total Current Liabilities | 3009.42 |
Total Capital And Liabilities | 6094.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2935.89 |
Intangible Assets | 42.81 |
Capital Work-In-Progress | 5.34 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 2984.04 |
Non-Current Investments | 3.49 |
Deferred Tax Assets [Net] | 311.57 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 235.61 |
Total Non-Current Assets | 3534.71 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 2041.44 |
Trade Receivables | 64.92 |
Cash And Cash Equivalents | 14.02 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 439.51 |
Total Current Assets | 2559.91 |
Total Assets | 6094.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |