Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 540.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.05 |
Total Share Capital | 27.05 |
Reserves and Surplus | 119.76 |
Total Reserves and Surplus | 119.76 |
Total Shareholders Funds | 146.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 22.53 |
Deferred Tax Liabilities [Net] | 5.94 |
Other Long Term Liabilities | 0.52 |
Long Term Provisions | 4.90 |
Total Non-Current Liabilities | 33.88 |
CURRENT LIABILITIES | |
Short Term Borrowings | 94.58 |
Trade Payables | 48.75 |
Other Current Liabilities | 27.35 |
Short Term Provisions | 0.64 |
Total Current Liabilities | 171.32 |
Total Capital And Liabilities | 352.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 105.92 |
Intangible Assets | 0.09 |
Capital Work-In-Progress | 5.43 |
Fixed Assets | 111.44 |
Non-Current Investments | 0.03 |
Other Non-Current Assets | 6.38 |
Total Non-Current Assets | 117.85 |
CURRENT ASSETS | |
Current Investments | 0.53 |
Inventories | 83.52 |
Trade Receivables | 109.84 |
Cash And Cash Equivalents | 10.51 |
OtherCurrentAssets | 29.76 |
Total Current Assets | 234.16 |
Total Assets | 352.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.42 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.03 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.53 |