Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 230.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.07 |
Total Share Capital | 23.07 |
Revaluation Reserves | 2.72 |
Reserves and Surplus | 555.66 |
Total Reserves and Surplus | 558.38 |
Total Shareholders Funds | 581.45 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 4.09 |
Long Term Provisions | 29.74 |
Total Non-Current Liabilities | 33.83 |
CURRENT LIABILITIES | |
Trade Payables | 426.51 |
Other Current Liabilities | 120.96 |
Short Term Provisions | 16.64 |
Total Current Liabilities | 564.11 |
Total Capital And Liabilities | 1179.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 364.37 |
Intangible Assets | 0.09 |
Capital Work-In-Progress | 43.70 |
Fixed Assets | 408.16 |
Deferred Tax Assets [Net] | 2.72 |
Other Non-Current Assets | 49.66 |
Total Non-Current Assets | 460.54 |
CURRENT ASSETS | |
Inventories | 304.49 |
Trade Receivables | 268.03 |
Cash And Cash Equivalents | 123.66 |
OtherCurrentAssets | 22.67 |
Total Current Assets | 718.85 |
Total Assets | 1179.39 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 174.15 |
BONUS DETAILS | |
Bonus Equity Share Capital | 12.16 |