Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 104.73 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.47 |
Total Share Capital | 10.47 |
Reserves and Surplus | 25.37 |
Total Reserves and Surplus | 25.37 |
Total Shareholders Funds | 35.84 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 21.66 |
Deferred Tax Liabilities [Net] | 1.42 |
Total Non-Current Liabilities | 23.08 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.91 |
Trade Payables | 2.66 |
Other Current Liabilities | 3.19 |
Total Current Liabilities | 15.76 |
Total Capital And Liabilities | 74.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.28 |
Intangible Assets | 0.07 |
Capital Work-In-Progress | 26.90 |
Fixed Assets | 51.25 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.23 |
Total Non-Current Assets | 51.48 |
CURRENT ASSETS | |
Inventories | 16.40 |
Trade Receivables | 3.53 |
Cash And Cash Equivalents | 2.56 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 0.68 |
Total Current Assets | 23.20 |
Total Assets | 74.68 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.61 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |