Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 943.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 94.34 |
Total Share Capital | 94.34 |
Reserves and Surplus | 585.75 |
Total Reserves and Surplus | 585.75 |
Total Shareholders Funds | 680.09 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 142.04 |
Deferred Tax Liabilities [Net] | 16.62 |
Other Long Term Liabilities | 5.94 |
Long Term Provisions | 1.63 |
Total Non-Current Liabilities | 166.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 166.13 |
Trade Payables | 53.50 |
Other Current Liabilities | 76.67 |
Short Term Provisions | 1.77 |
Total Current Liabilities | 298.06 |
Total Capital And Liabilities | 1144.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 282.00 |
Capital Work-In-Progress | 200.95 |
Other Assets | 0.00 |
Fixed Assets | 482.95 |
Non-Current Investments | 60.25 |
Other Non-Current Assets | 49.64 |
Total Non-Current Assets | 592.85 |
CURRENT ASSETS | |
Inventories | 303.20 |
Trade Receivables | 136.87 |
Cash And Cash Equivalents | 47.56 |
OtherCurrentAssets | 63.89 |
Total Current Assets | 551.53 |
Total Assets | 1144.37 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |