Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 3043.26 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 152.16 |
Total Share Capital | 152.16 |
Reserves and Surplus | 272.86 |
Total Reserves and Surplus | 272.86 |
Employees Stock Options | 2.56 |
Total Shareholders Funds | 427.59 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 45.17 |
Other Long Term Liabilities | 102.07 |
Long Term Provisions | 5.09 |
Total Non-Current Liabilities | 152.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 129.12 |
Trade Payables | 196.55 |
Other Current Liabilities | 54.04 |
Short Term Provisions | 0.62 |
Total Current Liabilities | 380.33 |
Total Capital And Liabilities | 960.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 321.29 |
Intangible Assets | 0.86 |
Capital Work-In-Progress | 2.47 |
Fixed Assets | 324.62 |
Deferred Tax Assets [Net] | 14.99 |
Other Non-Current Assets | 16.05 |
Total Non-Current Assets | 355.65 |
CURRENT ASSETS | |
Inventories | 354.28 |
Trade Receivables | 133.68 |
Cash And Cash Equivalents | 0.35 |
Short Term Loans And Advances | 0.68 |
OtherCurrentAssets | 115.61 |
Total Current Assets | 604.59 |
Total Assets | 960.25 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.17 |
BONUS DETAILS | |
Bonus Equity Share Capital | 149.99 |