Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 949.45 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.99 |
Total Share Capital | 18.99 |
Reserves and Surplus | 947.20 |
Total Reserves and Surplus | 947.20 |
Total Shareholders Funds | 966.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15.47 |
Other Long Term Liabilities | 48.29 |
Long Term Provisions | 10.22 |
Total Non-Current Liabilities | 73.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 222.17 |
Trade Payables | 83.84 |
Other Current Liabilities | 123.88 |
Short Term Provisions | 4.08 |
Total Current Liabilities | 433.97 |
Total Capital And Liabilities | 1474.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 167.39 |
Intangible Assets | 2.84 |
Capital Work-In-Progress | 13.05 |
Intangible Assets Under Development | 21.81 |
Fixed Assets | 205.09 |
Non-Current Investments | 2.00 |
Deferred Tax Assets [Net] | 11.10 |
Other Non-Current Assets | 21.30 |
Total Non-Current Assets | 239.48 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 514.58 |
Trade Receivables | 505.17 |
Cash And Cash Equivalents | 130.91 |
OtherCurrentAssets | 84.00 |
Total Current Assets | 1234.66 |
Total Assets | 1474.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 50.39 |
BONUS DETAILS | |
Bonus Equity Share Capital | 12.97 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |