Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 62.79 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.28 |
Total Share Capital | 6.28 |
| |
Reserves and Surplus | 358.98 |
Total Reserves and Surplus | 358.98 |
Total Shareholders Funds | 365.26 |
| |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.21 |
Other Long Term Liabilities | 75.90 |
Total Non-Current Liabilities | 82.10 |
| |
CURRENT LIABILITIES | |
Short Term Borrowings | 318.83 |
Trade Payables | 15.90 |
Other Current Liabilities | 32.31 |
Total Current Liabilities | 367.04 |
| |
Total Capital And Liabilities | 814.40 |
| |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 299.03 |
Capital Work-In-Progress | 0.32 |
Fixed Assets | 299.35 |
Non-Current Investments | 62.87 |
Deferred Tax Assets [Net] | 5.36 |
Other Non-Current Assets | 31.63 |
Total Non-Current Assets | 399.21 |
| |
| |
CURRENT ASSETS | |
Inventories | 208.75 |
Trade Receivables | 100.41 |
Cash And Cash Equivalents | 52.02 |
OtherCurrentAssets | 54.02 |
Total Current Assets | 415.19 |
| |
Total Assets | 814.40 |