Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1991.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.92 |
Total Share Capital | 19.92 |
Reserves and Surplus | 488.49 |
Total Reserves and Surplus | 488.49 |
Employees Stock Options | 2.69 |
Total Shareholders Funds | 511.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 149.40 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 14.99 |
Total Non-Current Liabilities | 164.39 |
CURRENT LIABILITIES | |
Short Term Borrowings | 639.25 |
Trade Payables | 329.59 |
Other Current Liabilities | 168.26 |
Short Term Provisions | 5.68 |
Total Current Liabilities | 1142.78 |
Total Capital And Liabilities | 1818.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 433.82 |
Intangible Assets | 4.76 |
Capital Work-In-Progress | 28.13 |
Intangible Assets Under Development | 18.40 |
Fixed Assets | 485.11 |
Non-Current Investments | 15.15 |
Deferred Tax Assets [Net] | 10.07 |
Other Non-Current Assets | 19.93 |
Total Non-Current Assets | 530.26 |
CURRENT ASSETS | |
Inventories | 347.32 |
Trade Receivables | 766.69 |
Cash And Cash Equivalents | 65.93 |
OtherCurrentAssets | 108.07 |
Total Current Assets | 1288.01 |
Total Assets | 1818.27 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 17.85 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.69 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 5.00 |