Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 171.76 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.18 |
Total Share Capital | 17.18 |
Reserves and Surplus | 253.52 |
Total Reserves and Surplus | 253.52 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 270.70 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 43.06 |
Deferred Tax Liabilities [Net] | 2.90 |
Other Long Term Liabilities | 6.92 |
Long Term Provisions | 7.16 |
Total Non-Current Liabilities | 60.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 66.79 |
Trade Payables | 25.78 |
Other Current Liabilities | 22.98 |
Short Term Provisions | 4.54 |
Total Current Liabilities | 120.10 |
Total Capital And Liabilities | 450.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 286.05 |
Intangible Assets | 0.11 |
Capital Work-In-Progress | 12.62 |
Fixed Assets | 298.78 |
Goodwill On Consolidation | 8.41 |
Non-Current Investments | 1.14 |
Deferred Tax Assets [Net] | 0.54 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 22.51 |
Total Non-Current Assets | 331.39 |
CURRENT ASSETS | |
Inventories | 51.27 |
Trade Receivables | 54.56 |
Cash And Cash Equivalents | 2.45 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 11.16 |
Total Current Assets | 119.44 |
Total Assets | 450.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 89.40 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.14 |