Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 836.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.73 |
Total Share Capital | 16.73 |
Reserves and Surplus | 309.73 |
Total Reserves and Surplus | 309.73 |
Total Shareholders Funds | 326.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 300.41 |
Long Term Provisions | 7.64 |
Total Non-Current Liabilities | 308.04 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.75 |
Trade Payables | 53.20 |
Other Current Liabilities | 71.47 |
Short Term Provisions | 5.45 |
Total Current Liabilities | 139.87 |
Total Capital And Liabilities | 774.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 399.92 |
Intangible Assets | 1.39 |
Capital Work-In-Progress | 35.21 |
Other Assets | 0.95 |
Fixed Assets | 437.46 |
Non-Current Investments | 0.09 |
Deferred Tax Assets [Net] | 22.86 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 20.64 |
Total Non-Current Assets | 481.05 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 230.03 |
Trade Receivables | 18.18 |
Cash And Cash Equivalents | 35.13 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 9.99 |
Total Current Assets | 293.33 |
Total Assets | 774.38 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.17 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.09 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.09 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |