Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 25.66 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.57 |
Total Share Capital | 2.57 |
Reserves and Surplus | 284.01 |
Total Reserves and Surplus | 284.01 |
Total Shareholders Funds | 286.57 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 26.04 |
Other Long Term Liabilities | 45.77 |
Long Term Provisions | 6.51 |
Total Non-Current Liabilities | 78.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.81 |
Trade Payables | 54.24 |
Other Current Liabilities | 18.11 |
Short Term Provisions | 1.63 |
Total Current Liabilities | 81.80 |
Total Capital And Liabilities | 446.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 237.61 |
Intangible Assets | 0.66 |
Capital Work-In-Progress | 18.75 |
Fixed Assets | 257.01 |
Deferred Tax Assets [Net] | 4.01 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 5.44 |
Total Non-Current Assets | 266.46 |
CURRENT ASSETS | |
Inventories | 90.26 |
Trade Receivables | 58.91 |
Cash And Cash Equivalents | 8.59 |
Short Term Loans And Advances | 0.42 |
OtherCurrentAssets | 22.06 |
Total Current Assets | 180.24 |
Total Assets | 446.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 20.03 |