Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 715.19 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.30 |
Total Share Capital | 14.30 |
Revaluation Reserves | 0.54 |
Reserves and Surplus | 1036.66 |
Total Reserves and Surplus | 1037.20 |
Total Shareholders Funds | 1051.51 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 35.52 |
Deferred Tax Liabilities [Net] | 78.00 |
Other Long Term Liabilities | 179.22 |
Long Term Provisions | 11.71 |
Total Non-Current Liabilities | 304.44 |
CURRENT LIABILITIES | |
Short Term Borrowings | 186.05 |
Trade Payables | 396.93 |
Other Current Liabilities | 87.00 |
Short Term Provisions | 1.57 |
Total Current Liabilities | 671.55 |
Total Capital And Liabilities | 2027.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 450.86 |
Intangible Assets | 3.19 |
Capital Work-In-Progress | 9.82 |
Fixed Assets | 463.87 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 45.16 |
Other Non-Current Assets | 12.41 |
Total Non-Current Assets | 521.43 |
CURRENT ASSETS | |
Inventories | 922.04 |
Trade Receivables | 480.94 |
Cash And Cash Equivalents | 63.46 |
OtherCurrentAssets | 39.62 |
Total Current Assets | 1506.06 |
Total Assets | 2027.49 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 30.20 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.82 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |