Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 120.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.03 |
Total Share Capital | 12.03 |
Reserves and Surplus | 184.82 |
Total Reserves and Surplus | 184.82 |
Money Received Against Share Warrants | 5.78 |
Total Shareholders Funds | 202.64 |
Minority Interest | 0.07 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 33.77 |
Deferred Tax Liabilities [Net] | 10.39 |
Other Long Term Liabilities | 1.23 |
Long Term Provisions | 0.38 |
Total Non-Current Liabilities | 45.77 |
CURRENT LIABILITIES | |
Short Term Borrowings | 80.77 |
Trade Payables | 67.00 |
Other Current Liabilities | 2.24 |
Short Term Provisions | 1.21 |
Total Current Liabilities | 151.22 |
Total Capital And Liabilities | 399.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 244.34 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 244.34 |
Goodwill On Consolidation | 0.29 |
Non-Current Investments | 0.98 |
Long Term Loans And Advances | 0.02 |
Other Non-Current Assets | 20.99 |
Total Non-Current Assets | 266.62 |
CURRENT ASSETS | |
Inventories | 65.83 |
Trade Receivables | 56.08 |
Cash And Cash Equivalents | 1.82 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 9.33 |
Total Current Assets | 133.07 |
Total Assets | 399.69 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.13 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.10 |