Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 742.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.43 |
Total Share Capital | 7.43 |
Reserves and Surplus | 144.94 |
Total Reserves and Surplus | 144.94 |
Total Shareholders Funds | 152.37 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 60.18 |
Deferred Tax Liabilities [Net] | 14.28 |
Other Long Term Liabilities | 4.78 |
Long Term Provisions | 1.21 |
Total Non-Current Liabilities | 80.45 |
CURRENT LIABILITIES | |
Short Term Borrowings | 117.44 |
Trade Payables | 164.41 |
Other Current Liabilities | 22.41 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 304.34 |
Total Capital And Liabilities | 537.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 119.28 |
Capital Work-In-Progress | 49.03 |
Fixed Assets | 168.31 |
Long Term Loans And Advances | 1.37 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 169.68 |
CURRENT ASSETS | |
Inventories | 230.68 |
Trade Receivables | 55.54 |
Cash And Cash Equivalents | 22.02 |
Short Term Loans And Advances | 0.24 |
OtherCurrentAssets | 58.98 |
Total Current Assets | 367.47 |
Total Assets | 537.15 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 34.58 |