Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1099.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 54.98 |
Total Share Capital | 54.98 |
Reserves and Surplus | 246.32 |
Total Reserves and Surplus | 246.32 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 301.30 |
Equity Share Application Money | 0.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 2316.75 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 2316.75 |
CURRENT LIABILITIES | |
Short Term Borrowings | 174.04 |
Trade Payables | 1970.30 |
Other Current Liabilities | 531.78 |
Short Term Provisions | 0.15 |
Total Current Liabilities | 2676.27 |
Total Capital And Liabilities | 5294.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2538.02 |
Intangible Assets | 43.73 |
Capital Work-In-Progress | 17.37 |
Intangible Assets Under Development | 3.77 |
Fixed Assets | 2602.89 |
Non-Current Investments | 4.01 |
Deferred Tax Assets [Net] | 304.54 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 209.84 |
Total Non-Current Assets | 3121.28 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1686.56 |
Trade Receivables | 82.36 |
Cash And Cash Equivalents | 16.74 |
Short Term Loans And Advances | 4.10 |
OtherCurrentAssets | 383.40 |
Total Current Assets | 2173.16 |
Total Assets | 5294.44 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 273.56 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 4.01 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |