Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1005.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.11 |
Total Share Capital | 20.11 |
Reserves and Surplus | 750.09 |
Total Reserves and Surplus | 750.09 |
Total Shareholders Funds | 770.20 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 128.20 |
Other Long Term Liabilities | 51.28 |
Long Term Provisions | 10.23 |
Total Non-Current Liabilities | 189.71 |
CURRENT LIABILITIES | |
Short Term Borrowings | 19.41 |
Trade Payables | 53.14 |
Other Current Liabilities | 1371.20 |
Short Term Provisions | 2.00 |
Total Current Liabilities | 1445.74 |
Total Capital And Liabilities | 2405.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 101.10 |
Intangible Assets | 0.26 |
Capital Work-In-Progress | 0.13 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 101.49 |
Non-Current Investments | 0.03 |
Deferred Tax Assets [Net] | 3.48 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 25.13 |
Total Non-Current Assets | 130.13 |
CURRENT ASSETS | |
Current Investments | 107.94 |
Inventories | 1526.29 |
Trade Receivables | 43.75 |
Cash And Cash Equivalents | 230.81 |
Short Term Loans And Advances | 9.08 |
OtherCurrentAssets | 357.65 |
Total Current Assets | 2275.52 |
Total Assets | 2405.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 26.83 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.14 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.02 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 57.67 |
Current Investments Unquoted Book Value | 22.87 |