Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2203.43 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.03 |
Total Share Capital | 22.03 |
Reserves and Surplus | 594.46 |
Total Reserves and Surplus | 594.46 |
Total Shareholders Funds | 616.50 |
Minority Interest | 0.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 11.54 |
Deferred Tax Liabilities [Net] | 1.84 |
Other Long Term Liabilities | 9.54 |
Long Term Provisions | 0.59 |
Total Non-Current Liabilities | 23.52 |
CURRENT LIABILITIES | |
Short Term Borrowings | 96.55 |
Trade Payables | 0.00 |
Other Current Liabilities | 106.21 |
Short Term Provisions | 4.22 |
Total Current Liabilities | 206.98 |
Total Capital And Liabilities | 847.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 77.29 |
Capital Work-In-Progress | 46.10 |
Fixed Assets | 123.39 |
Non-Current Investments | 49.71 |
Long Term Loans And Advances | 126.73 |
Other Non-Current Assets | 19.35 |
Total Non-Current Assets | 319.18 |
CURRENT ASSETS | |
Inventories | 76.98 |
Trade Receivables | 110.09 |
Cash And Cash Equivalents | 313.93 |
Short Term Loans And Advances | 20.00 |
OtherCurrentAssets | 7.21 |
Total Current Assets | 528.21 |
Total Assets | 847.39 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |