Particulars | Mar 20 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 234.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.46 |
Total Share Capital | 23.46 |
Reserves and Surplus | 207.53 |
Total Reserves and Surplus | 207.53 |
Total Shareholders Funds | 230.99 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 141.71 |
Deferred Tax Liabilities [Net] | 16.37 |
Other Long Term Liabilities | 6.16 |
Long Term Provisions | 0.68 |
Total Non-Current Liabilities | 164.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 269.73 |
Trade Payables | 158.31 |
Other Current Liabilities | 16.74 |
Short Term Provisions | 2.12 |
Total Current Liabilities | 446.90 |
Total Capital And Liabilities | 842.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 350.02 |
Intangible Assets | 0.37 |
Fixed Assets | 350.38 |
Other Non-Current Assets | 2.81 |
Total Non-Current Assets | 353.19 |
CURRENT ASSETS | |
Inventories | 221.94 |
Trade Receivables | 234.61 |
Cash And Cash Equivalents | 11.13 |
OtherCurrentAssets | 21.92 |
Total Current Assets | 489.60 |
Total Assets | 842.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 11.83 |