Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3157.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 31.57 |
Total Share Capital | 31.57 |
Reserves and Surplus | 368.94 |
Total Reserves and Surplus | 368.94 |
Total Shareholders Funds | 400.51 |
Minority Interest | 0.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 40.24 |
Deferred Tax Liabilities [Net] | 5.10 |
Other Long Term Liabilities | 1.41 |
Long Term Provisions | 3.68 |
Total Non-Current Liabilities | 50.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 231.64 |
Trade Payables | 72.62 |
Other Current Liabilities | 158.07 |
Short Term Provisions | 0.47 |
Total Current Liabilities | 462.80 |
Total Capital And Liabilities | 914.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 171.82 |
Intangible Assets | 0.29 |
Capital Work-In-Progress | 21.41 |
Fixed Assets | 193.52 |
Other Non-Current Assets | 18.55 |
Total Non-Current Assets | 212.06 |
CURRENT ASSETS | |
Current Investments | 0.05 |
Inventories | 262.74 |
Trade Receivables | 329.83 |
Cash And Cash Equivalents | 21.21 |
OtherCurrentAssets | 88.24 |
Total Current Assets | 702.08 |
Total Assets | 914.15 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 180.42 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.98 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.04 |
Current Investments Unquoted Book Value | 0.01 |