Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 243.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.32 |
Total Share Capital | 24.32 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 395.70 |
Total Reserves and Surplus | 395.70 |
Total Shareholders Funds | 420.02 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 7.92 |
Other Long Term Liabilities | 6.59 |
Long Term Provisions | 1.96 |
Total Non-Current Liabilities | 16.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 180.28 |
Trade Payables | 40.44 |
Other Current Liabilities | 24.87 |
Short Term Provisions | 4.37 |
Total Current Liabilities | 249.96 |
Total Capital And Liabilities | 686.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 305.41 |
Intangible Assets | 0.17 |
Capital Work-In-Progress | 8.68 |
Fixed Assets | 314.26 |
Non-Current Investments | 0.14 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 15.97 |
Total Non-Current Assets | 330.37 |
CURRENT ASSETS | |
Current Investments | 10.51 |
Inventories | 197.93 |
Trade Receivables | 90.83 |
Cash And Cash Equivalents | 9.07 |
OtherCurrentAssets | 47.74 |
Total Current Assets | 356.08 |
Total Assets | 686.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |