Particulars | Mar 20 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1134.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.70 |
Preference Share Capital | 0.00 |
Total Share Capital | 22.70 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 419.85 |
Total Reserves and Surplus | 419.85 |
Total Shareholders Funds | 442.54 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 29.46 |
Deferred Tax Liabilities [Net] | 14.18 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 3.48 |
Total Non-Current Liabilities | 47.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 44.67 |
Trade Payables | 320.46 |
Other Current Liabilities | 95.05 |
Short Term Provisions | 1.35 |
Total Current Liabilities | 461.53 |
Total Capital And Liabilities | 951.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 403.91 |
Intangible Assets | 0.91 |
Capital Work-In-Progress | 18.21 |
Fixed Assets | 423.03 |
Non-Current Investments | 27.97 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 14.57 |
Total Non-Current Assets | 465.57 |
CURRENT ASSETS | |
Current Investments | 6.47 |
Inventories | 270.26 |
Trade Receivables | 147.26 |
Cash And Cash Equivalents | 9.25 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 52.38 |
Total Current Assets | 485.63 |
Total Assets | 951.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 139.49 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 19.39 |
Non-Current Investments Unquoted Book Value | 2.07 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 6.47 |
Current Investments Unquoted Book Value | 0.00 |