Particulars | Mar 21 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 325.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 32.59 |
Total Share Capital | 32.59 |
Reserves and Surplus | 268.86 |
Total Reserves and Surplus | 268.86 |
Total Shareholders Funds | 301.45 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 20.66 |
Other Long Term Liabilities | 17.12 |
Long Term Provisions | 7.18 |
Total Non-Current Liabilities | 44.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 29.80 |
Trade Payables | 176.62 |
Other Current Liabilities | 14.75 |
Short Term Provisions | 2.16 |
Total Current Liabilities | 223.33 |
Total Capital And Liabilities | 569.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 216.46 |
Intangible Assets | 3.17 |
Capital Work-In-Progress | 19.10 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 238.72 |
Other Non-Current Assets | 15.45 |
Total Non-Current Assets | 254.17 |
CURRENT ASSETS | |
Inventories | 156.01 |
Trade Receivables | 84.72 |
Cash And Cash Equivalents | 37.35 |
Short Term Loans And Advances | 0.52 |
OtherCurrentAssets | 36.97 |
Total Current Assets | 315.57 |
Total Assets | 569.74 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 41.75 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.87 |