Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1023.52 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.47 |
Total Share Capital | 20.47 |
Reserves and Surplus | 739.23 |
Total Reserves and Surplus | 739.23 |
Total Shareholders Funds | 759.70 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 165.13 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 46.10 |
Long Term Provisions | 8.82 |
Total Non-Current Liabilities | 220.04 |
CURRENT LIABILITIES | |
Short Term Borrowings | 16.92 |
Trade Payables | 37.31 |
Other Current Liabilities | 1164.66 |
Short Term Provisions | 1.46 |
Total Current Liabilities | 1220.35 |
Total Capital And Liabilities | 2200.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 73.27 |
Intangible Assets | 0.65 |
Capital Work-In-Progress | 2.63 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 76.55 |
Non-Current Investments | 0.04 |
Deferred Tax Assets [Net] | 19.14 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 23.00 |
Total Non-Current Assets | 118.73 |
CURRENT ASSETS | |
Current Investments | 101.18 |
Inventories | 1528.93 |
Trade Receivables | 33.03 |
Cash And Cash Equivalents | 156.26 |
OtherCurrentAssets | 261.96 |
Total Current Assets | 2081.36 |
Total Assets | 2200.09 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 20.28 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.38 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.04 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 10.70 |
Current Investments Unquoted Book Value | 56.52 |