Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 290.33 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.88 |
Total Share Capital | 13.88 |
Reserves and Surplus | 405.97 |
Total Reserves and Surplus | 405.97 |
Total Shareholders Funds | 419.85 |
Minority Interest | 8.88 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 58.13 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 11.05 |
Long Term Provisions | 0.40 |
Total Non-Current Liabilities | 69.58 |
CURRENT LIABILITIES | |
Short Term Borrowings | 86.12 |
Trade Payables | 39.58 |
Other Current Liabilities | 26.62 |
Short Term Provisions | 4.69 |
Total Current Liabilities | 157.01 |
Total Capital And Liabilities | 655.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 244.79 |
Intangible Assets | 5.33 |
Capital Work-In-Progress | 0.14 |
Fixed Assets | 250.26 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 10.84 |
Long Term Loans And Advances | 123.79 |
Other Non-Current Assets | 8.32 |
Total Non-Current Assets | 393.21 |
CURRENT ASSETS | |
Current Investments | 23.05 |
Inventories | 75.79 |
Trade Receivables | 48.11 |
Cash And Cash Equivalents | 22.26 |
Short Term Loans And Advances | 72.63 |
OtherCurrentAssets | 20.27 |
Total Current Assets | 262.11 |
Total Assets | 655.32 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 131.57 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.95 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 23.05 |
Current Investments Unquoted Book Value | 0.00 |