Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 698.55 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 34.93 |
Total Share Capital | 34.93 |
Reserves and Surplus | 180.20 |
Total Reserves and Surplus | 180.20 |
Total Shareholders Funds | 215.13 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 29.10 |
Other Long Term Liabilities | 440.46 |
Long Term Provisions | 1.67 |
Total Non-Current Liabilities | 471.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 149.13 |
Trade Payables | 261.76 |
Other Current Liabilities | 67.54 |
Short Term Provisions | 1.19 |
Total Current Liabilities | 479.62 |
Total Capital And Liabilities | 1165.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 618.69 |
Intangible Assets | 1.26 |
Capital Work-In-Progress | 6.92 |
Fixed Assets | 626.88 |
Deferred Tax Assets [Net] | 15.88 |
Long Term Loans And Advances | 0.05 |
Other Non-Current Assets | 19.91 |
Total Non-Current Assets | 662.72 |
CURRENT ASSETS | |
Inventories | 432.91 |
Cash And Cash Equivalents | 14.86 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 55.45 |
Total Current Assets | 503.25 |
Total Assets | 1165.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.11 |
BONUS DETAILS | |
Bonus Equity Share Capital | 28.45 |