Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 639.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.80 |
Total Share Capital | 12.80 |
Reserves and Surplus | 346.80 |
Total Reserves and Surplus | 346.80 |
Total Shareholders Funds | 359.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.05 |
Deferred Tax Liabilities [Net] | 73.44 |
Other Long Term Liabilities | 5.50 |
Long Term Provisions | 0.59 |
Total Non-Current Liabilities | 80.59 |
CURRENT LIABILITIES | |
Short Term Borrowings | 75.34 |
Trade Payables | 16.23 |
Other Current Liabilities | 9.02 |
Short Term Provisions | 0.72 |
Total Current Liabilities | 101.31 |
Total Capital And Liabilities | 541.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 384.55 |
Capital Work-In-Progress | 0.04 |
Fixed Assets | 384.60 |
Non-Current Investments | 10.20 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 3.04 |
Total Non-Current Assets | 397.83 |
CURRENT ASSETS | |
Inventories | 69.27 |
Trade Receivables | 48.17 |
Cash And Cash Equivalents | 2.61 |
Short Term Loans And Advances | 0.20 |
OtherCurrentAssets | 23.41 |
Total Current Assets | 143.66 |
Total Assets | 541.49 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |