Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 655.34 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.55 |
Total Share Capital | 6.55 |
Reserves and Surplus | 128.78 |
Total Reserves and Surplus | 128.78 |
Total Shareholders Funds | 135.33 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 32.03 |
Deferred Tax Liabilities [Net] | 11.87 |
Long Term Provisions | 1.46 |
Total Non-Current Liabilities | 45.36 |
CURRENT LIABILITIES | |
Short Term Borrowings | 206.99 |
Trade Payables | 107.05 |
Other Current Liabilities | 9.45 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 323.56 |
Total Capital And Liabilities | 504.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 118.75 |
Capital Work-In-Progress | 28.19 |
Fixed Assets | 146.94 |
Non-Current Investments | 0.59 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.97 |
Total Non-Current Assets | 148.50 |
CURRENT ASSETS | |
Inventories | 203.92 |
Trade Receivables | 53.03 |
Cash And Cash Equivalents | 21.01 |
Short Term Loans And Advances | 0.14 |
OtherCurrentAssets | 77.65 |
Total Current Assets | 355.76 |
Total Assets | 504.26 |