Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 30.23 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.02 |
Total Share Capital | 3.02 |
Reserves and Surplus | 173.79 |
Total Reserves and Surplus | 173.79 |
Total Shareholders Funds | 176.81 |
Minority Interest | 16.82 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 33.15 |
Deferred Tax Liabilities [Net] | 12.04 |
Other Long Term Liabilities | 2.39 |
Long Term Provisions | 4.74 |
Total Non-Current Liabilities | 52.32 |
CURRENT LIABILITIES | |
Short Term Borrowings | 64.57 |
Trade Payables | 59.13 |
Other Current Liabilities | 19.21 |
Short Term Provisions | 1.66 |
Total Current Liabilities | 144.56 |
Total Capital And Liabilities | 390.52 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 223.29 |
Intangible Assets | 0.05 |
Capital Work-In-Progress | 6.00 |
Fixed Assets | 229.34 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 0.04 |
Other Non-Current Assets | 5.87 |
Total Non-Current Assets | 235.25 |
CURRENT ASSETS | |
Inventories | 81.21 |
Trade Receivables | 51.35 |
Cash And Cash Equivalents | 1.49 |
OtherCurrentAssets | 21.22 |
Total Current Assets | 155.27 |
Total Assets | 390.52 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 42.17 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.04 |