Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 352.87 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.64 |
Total Share Capital | 17.64 |
Reserves and Surplus | 335.31 |
Total Reserves and Surplus | 335.31 |
Total Shareholders Funds | 352.95 |
Minority Interest | 1.14 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.41 |
Deferred Tax Liabilities [Net] | 28.87 |
Other Long Term Liabilities | 4.23 |
Long Term Provisions | 0.64 |
Total Non-Current Liabilities | 46.16 |
CURRENT LIABILITIES | |
Short Term Borrowings | 103.21 |
Trade Payables | 62.03 |
Other Current Liabilities | 23.47 |
Short Term Provisions | 0.83 |
Total Current Liabilities | 189.54 |
Total Capital And Liabilities | 589.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 210.73 |
Intangible Assets | 1.50 |
Capital Work-In-Progress | 12.26 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 224.49 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 17.40 |
Deferred Tax Assets [Net] | 1.36 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 14.56 |
Total Non-Current Assets | 257.80 |
CURRENT ASSETS | |
Inventories | 112.83 |
Trade Receivables | 125.52 |
Cash And Cash Equivalents | 60.30 |
Short Term Loans And Advances | 3.21 |
OtherCurrentAssets | 30.13 |
Total Current Assets | 332.00 |
Total Assets | 589.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 22.06 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.27 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 16.94 |