Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 833.87 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 83.39 |
Total Share Capital | 83.39 |
Reserves and Surplus | 1466.88 |
Total Reserves and Surplus | 1466.88 |
Total Shareholders Funds | 1550.26 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 22.54 |
Other Long Term Liabilities | 3.10 |
Total Non-Current Liabilities | 25.64 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.50 |
Trade Payables | 19.16 |
Other Current Liabilities | 170.56 |
Total Current Liabilities | 193.22 |
Total Capital And Liabilities | 1769.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 362.16 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 362.16 |
Goodwill On Consolidation | 223.89 |
Deferred Tax Assets [Net] | 1.38 |
Long Term Loans And Advances | 7.03 |
Other Non-Current Assets | 0.56 |
Total Non-Current Assets | 595.01 |
CURRENT ASSETS | |
Inventories | 442.04 |
Trade Receivables | 121.24 |
Cash And Cash Equivalents | 230.64 |
Short Term Loans And Advances | 356.97 |
OtherCurrentAssets | 23.21 |
Total Current Assets | 1174.11 |
Total Assets | 1769.12 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |