Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 160.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.01 |
Total Share Capital | 16.01 |
Reserves and Surplus | 1419.37 |
Total Reserves and Surplus | 1419.37 |
Total Shareholders Funds | 1435.38 |
Minority Interest | -1.83 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 53.08 |
Deferred Tax Liabilities [Net] | 28.51 |
Other Long Term Liabilities | 7.47 |
Long Term Provisions | 14.86 |
Total Non-Current Liabilities | 103.92 |
CURRENT LIABILITIES | |
Short Term Borrowings | 575.13 |
Trade Payables | 370.59 |
Other Current Liabilities | 24.08 |
Total Current Liabilities | 969.80 |
Total Capital And Liabilities | 2507.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 216.95 |
Intangible Assets | 0.77 |
Capital Work-In-Progress | 0.54 |
Fixed Assets | 218.26 |
Non-Current Investments | 27.08 |
Other Non-Current Assets | 5.39 |
Total Non-Current Assets | 250.73 |
CURRENT ASSETS | |
Current Investments | 36.93 |
Inventories | 766.94 |
Trade Receivables | 1049.37 |
Cash And Cash Equivalents | 318.62 |
Short Term Loans And Advances | 84.64 |
OtherCurrentAssets | 0.06 |
Total Current Assets | 2256.55 |
Total Assets | 2507.28 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.34 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 27.08 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 36.93 |