Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 52.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.60 |
Total Share Capital | 2.60 |
Reserves and Surplus | 329.54 |
Total Reserves and Surplus | 329.54 |
Total Shareholders Funds | 332.14 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 18.90 |
Other Long Term Liabilities | 2.89 |
Long Term Provisions | 7.39 |
Total Non-Current Liabilities | 29.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 37.33 |
Trade Payables | 84.36 |
Other Current Liabilities | 78.44 |
Short Term Provisions | 1.69 |
Total Current Liabilities | 201.82 |
Total Capital And Liabilities | 563.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 183.78 |
Intangible Assets | 1.49 |
Capital Work-In-Progress | 9.77 |
Fixed Assets | 195.03 |
Deferred Tax Assets [Net] | -0.07 |
Other Non-Current Assets | 10.60 |
Total Non-Current Assets | 205.56 |
CURRENT ASSETS | |
Current Investments | 22.18 |
Inventories | 142.44 |
Trade Receivables | 49.70 |
Cash And Cash Equivalents | 89.11 |
OtherCurrentAssets | 54.15 |
Total Current Assets | 357.58 |
Total Assets | 563.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 28.41 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.51 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 22.18 |