Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 431.70 |
| |
Equity Share Capital | 43.17 |
Total Share Capital | 43.17 |
Revaluation Reserves | 0.00 |
Reserves And Surplus | 109.92 |
TotalReservesAndSurplus | 109.92 |
MoneyAgainstShareWarrants | 0.00 |
TotalShareHoldersFunds | 153.09 |
HybridDebtOtherSecurities | 0.00 |
LiabilityMinorityInterest | 0.00 |
LongTermBorrowings | 126.84 |
OtherLongTermLiabilities | 1.22 |
LongTermProvisions | 1.59 |
TotalNonCurrentLiabilities | 129.65 |
ShortTermBorrowings | 159.44 |
TradePayables | 88.73 |
OtherCurrentLiabilities | 219.16 |
ShortTermProvisions | 7.58 |
TotalCurrentLiabilities | 474.91 |
TotalCapitalAndLiabilities | 757.65 |
TangibleAssets | 248.03 |
IntangibleAssets | 0.68 |
CapitalWorkInProgress | 50.57 |
IntangibleAssetsUnderDevelopment | 0.00 |
TotalFixedAssets | 299.28 |
GoodwillOnConsolidation | 1.53 |
NonCurrentInvestments | 2.28 |
DeferredTaxAssets | 12.20 |
OtherNonCurrentAssets | 40.18 |
TotalNonCurrentAssets | 355.47 |
Inventories | 67.22 |
TradeReceivables | 126.71 |
CashAndCashEquivalents | 31.25 |
ShortTermLoansAndAdvances | 0.25 |
OtherCurrentAssets | 176.75 |
TotalCurrentAssets | 402.18 |
TotalAssets | 757.65 |
ContingentLiabilities | 0.00 |
BonusEquityShareCapital | 0.00 |
NonCurrentInvestmentsUnquotedBookValue | 0.00 |