Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 74.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.45 |
Total Share Capital | 7.45 |
Reserves and Surplus | 173.31 |
Total Reserves and Surplus | 173.31 |
Total Shareholders Funds | 180.76 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.34 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 1.55 |
Total Non-Current Liabilities | 2.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 17.59 |
Trade Payables | 16.00 |
Other Current Liabilities | 3.47 |
Short Term Provisions | 1.59 |
Total Current Liabilities | 38.65 |
Total Capital And Liabilities | 222.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 131.80 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 2.38 |
Fixed Assets | 134.18 |
Non-Current Investments | 20.58 |
Deferred Tax Assets [Net] | 2.14 |
Other Non-Current Assets | 12.42 |
Total Non-Current Assets | 169.32 |
CURRENT ASSETS | |
Current Investments | 0.26 |
Inventories | 16.66 |
Trade Receivables | 22.45 |
Cash And Cash Equivalents | 6.42 |
OtherCurrentAssets | 7.19 |
Total Current Assets | 52.98 |
Total Assets | 222.30 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 24.87 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.03 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |