Particulars | Mar 20 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 233.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.30 |
Total Share Capital | 23.30 |
Reserves and Surplus | 629.19 |
Total Reserves and Surplus | 629.19 |
Total Shareholders Funds | 652.49 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 180.31 |
Deferred Tax Liabilities [Net] | 80.71 |
Other Long Term Liabilities | 14.66 |
Long Term Provisions | 23.63 |
Total Non-Current Liabilities | 299.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 157.73 |
Trade Payables | 329.55 |
Other Current Liabilities | 132.83 |
Short Term Provisions | 4.59 |
Total Current Liabilities | 624.70 |
Total Capital And Liabilities | 1576.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 642.32 |
Intangible Assets | 1.49 |
Capital Work-In-Progress | 12.21 |
Fixed Assets | 656.02 |
Non-Current Investments | 13.36 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 3.12 |
Total Non-Current Assets | 672.50 |
CURRENT ASSETS | |
Inventories | 325.40 |
Trade Receivables | 488.63 |
Cash And Cash Equivalents | 7.64 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 82.32 |
Total Current Assets | 904.00 |
Total Assets | 1576.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 92.06 |
BONUS DETAILS | |
Bonus Equity Share Capital | 17.69 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 13.36 |