Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 244.73 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.47 |
Total Share Capital | 24.47 |
Reserves and Surplus | 191.93 |
Total Reserves and Surplus | 191.93 |
Total Shareholders Funds | 216.41 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 14.47 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 5.81 |
Long Term Provisions | 1.10 |
Total Non-Current Liabilities | 21.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 57.61 |
Trade Payables | 109.93 |
Other Current Liabilities | 59.92 |
Short Term Provisions | 8.37 |
Total Current Liabilities | 235.82 |
Total Capital And Liabilities | 473.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 74.01 |
Intangible Assets | 3.80 |
Capital Work-In-Progress | 22.81 |
Fixed Assets | 100.62 |
Goodwill On Consolidation | 0.09 |
Non-Current Investments | 2.35 |
Deferred Tax Assets [Net] | 3.23 |
Other Non-Current Assets | 9.93 |
Total Non-Current Assets | 116.22 |
CURRENT ASSETS | |
Inventories | 102.39 |
Trade Receivables | 123.75 |
Cash And Cash Equivalents | 45.86 |
Short Term Loans And Advances | 77.59 |
OtherCurrentAssets | 7.79 |
Total Current Assets | 357.39 |
Total Assets | 473.61 |
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 |