Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 378.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.57 |
Total Share Capital | 7.57 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 72.01 |
Total Reserves and Surplus | 72.01 |
Total Shareholders Funds | 79.58 |
Share Capital Suspense | 0.00 |
Hybrid/Debt/Other Securities | 7.60 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 866.79 |
Other Long Term Liabilities | 37.10 |
Long Term Provisions | 1.78 |
Total Non-Current Liabilities | 905.67 |
CURRENT LIABILITIES | |
Short Term Borrowings | 719.98 |
Trade Payables | 3.94 |
Other Current Liabilities | 256.07 |
Short Term Provisions | 0.93 |
Total Current Liabilities | 980.92 |
Total Capital And Liabilities | 1973.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 23.82 |
Intangible Assets | 0.08 |
Fixed Assets | 23.90 |
Goodwill On Consolidation | 25.17 |
Non-Current Investments | 97.13 |
Deferred Tax Assets [Net] | 33.55 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 10.12 |
Total Non-Current Assets | 189.87 |
CURRENT ASSETS | |
Current Investments | 8.26 |
Inventories | 907.81 |
Trade Receivables | 12.62 |
Cash And Cash Equivalents | 17.82 |
Short Term Loans And Advances | 293.69 |
OtherCurrentAssets | 543.70 |
Total Current Assets | 1783.90 |
Total Assets | 1973.77 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 124.33 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 97.13 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 8.26 |