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 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 43.17 |
Total Share Capital | 43.17 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 109.92 |
Total Reserves and Surplus | 109.92 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 153.09 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 126.84 |
Other Long Term Liabilities | 1.22 |
Long Term Provisions | 1.59 |
Total Non-Current Liabilities | 129.65 |
CURRENT LIABILITIES | |
Short Term Borrowings | 159.44 |
Trade Payables | 88.73 |
Other Current Liabilities | 219.16 |
Short Term Provisions | 7.58 |
Total Current Liabilities | 474.91 |
Total Capital And Liabilities | 757.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 248.03 |
Intangible Assets | 0.68 |
Capital Work-In-Progress | 50.57 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 299.28 |
Goodwill On Consolidation | 1.53 |
Non-Current Investments | 2.28 |
Deferred Tax Assets [Net] | 12.20 |
Other Non-Current Assets | 40.18 |
Total Non-Current Assets | 355.47 |
CURRENT ASSETS | |
Inventories | 67.22 |
Trade Receivables | 126.71 |
Cash And Cash Equivalents | 31.25 |
Short Term Loans And Advances | 0.25 |
OtherCurrentAssets | 176.75 |
Total Current Assets | 402.18 |
Total Assets | 757.65 |
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 |