Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 212.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.22 |
Total Share Capital | 21.22 |
Reserves and Surplus | 9.70 |
Total Reserves and Surplus | 9.70 |
Total Shareholders Funds | 30.92 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 72.15 |
Deferred Tax Liabilities [Net] | 0.46 |
Long Term Provisions | 0.22 |
Total Non-Current Liabilities | 72.83 |
CURRENT LIABILITIES | |
Short Term Borrowings | 34.40 |
Trade Payables | 5.88 |
Other Current Liabilities | 0.58 |
Short Term Provisions | 0.23 |
Total Current Liabilities | 41.09 |
Total Capital And Liabilities | 144.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 78.38 |
Intangible Assets | 2.87 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 81.26 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2.82 |
Total Non-Current Assets | 84.08 |
CURRENT ASSETS | |
Inventories | 49.83 |
Trade Receivables | 9.56 |
Cash And Cash Equivalents | 0.95 |
Short Term Loans And Advances | 0.10 |
OtherCurrentAssets | 0.32 |
Total Current Assets | 60.76 |
Total Assets | 144.84 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.88 |