Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 176.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.67 |
Total Share Capital | 17.67 |
Reserves and Surplus | 76.62 |
Total Reserves and Surplus | 76.62 |
Total Shareholders Funds | 94.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 97.34 |
Deferred Tax Liabilities [Net] | 18.88 |
Long Term Provisions | 0.97 |
Total Non-Current Liabilities | 117.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 86.56 |
Trade Payables | 3.96 |
Other Current Liabilities | 8.71 |
Short Term Provisions | 0.46 |
Total Current Liabilities | 99.69 |
Total Capital And Liabilities | 311.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 137.11 |
Intangible Assets | 0.07 |
Capital Work-In-Progress | 25.33 |
Fixed Assets | 162.52 |
Non-Current Investments | 0.12 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 13.90 |
Total Non-Current Assets | 176.54 |
CURRENT ASSETS | |
Current Investments | 0.15 |
Inventories | 83.69 |
Trade Receivables | 28.42 |
Cash And Cash Equivalents | 0.18 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 22.19 |
Total Current Assets | 134.63 |
Total Assets | 311.17 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 33.42 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.17 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.12 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.15 |