Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2723.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.24 |
Total Share Capital | 27.24 |
Revaluation Reserves | 0.46 |
Reserves and Surplus | 602.54 |
Total Reserves and Surplus | 603.00 |
Money Received Against Share Warrants | 21.43 |
Total Shareholders Funds | 651.67 |
Minority Interest | 21.88 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 249.68 |
Deferred Tax Liabilities [Net] | 21.64 |
Other Long Term Liabilities | 5.25 |
Long Term Provisions | 2.87 |
Total Non-Current Liabilities | 279.44 |
CURRENT LIABILITIES | |
Short Term Borrowings | 226.33 |
Trade Payables | 95.49 |
Other Current Liabilities | 25.00 |
Short Term Provisions | 0.90 |
Total Current Liabilities | 347.73 |
Total Capital And Liabilities | 1300.72 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 640.27 |
Intangible Assets | 0.30 |
Capital Work-In-Progress | 12.73 |
Intangible Assets Under Development | 0.24 |
Fixed Assets | 653.54 |
Non-Current Investments | 9.79 |
Other Non-Current Assets | 8.48 |
Total Non-Current Assets | 671.81 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 384.84 |
Trade Receivables | 121.66 |
Cash And Cash Equivalents | 5.74 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 116.66 |
Total Current Assets | 628.91 |
Total Assets | 1300.72 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 18.95 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.75 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 9.79 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |