Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 567.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.34 |
Total Share Capital | 11.34 |
Reserves and Surplus | 769.76 |
Total Reserves and Surplus | 769.76 |
Total Shareholders Funds | 781.10 |
Minority Interest | 2.72 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 30.05 |
Other Long Term Liabilities | 11.60 |
Long Term Provisions | 8.94 |
Total Non-Current Liabilities | 50.59 |
CURRENT LIABILITIES | |
Short Term Borrowings | 276.04 |
Trade Payables | 182.33 |
Other Current Liabilities | 53.69 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 512.12 |
Total Capital And Liabilities | 1346.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 226.81 |
Intangible Assets | 3.42 |
Capital Work-In-Progress | 16.85 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 247.08 |
Goodwill On Consolidation | 0.04 |
Non-Current Investments | 0.10 |
Deferred Tax Assets [Net] | 1.18 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 34.45 |
Total Non-Current Assets | 282.86 |
CURRENT ASSETS | |
Inventories | 486.57 |
Trade Receivables | 492.96 |
Cash And Cash Equivalents | 2.18 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 81.97 |
Total Current Assets | 1063.68 |
Total Assets | 1346.54 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 30.03 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.10 |