Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2267.06 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.67 |
Total Share Capital | 22.67 |
Reserves and Surplus | 656.54 |
Total Reserves and Surplus | 656.54 |
Total Shareholders Funds | 679.22 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.05 |
Deferred Tax Liabilities [Net] | 10.83 |
Other Long Term Liabilities | 14.79 |
Long Term Provisions | 27.04 |
Total Non-Current Liabilities | 52.71 |
CURRENT LIABILITIES | |
Short Term Borrowings | 19.12 |
Trade Payables | 117.17 |
Other Current Liabilities | 80.84 |
Short Term Provisions | 5.21 |
Total Current Liabilities | 222.34 |
Total Capital And Liabilities | 954.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 238.66 |
Intangible Assets | 0.71 |
Capital Work-In-Progress | 2.99 |
Fixed Assets | 242.36 |
Goodwill On Consolidation | 4.67 |
Non-Current Investments | 4.16 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 64.93 |
Total Non-Current Assets | 316.12 |
CURRENT ASSETS | |
Current Investments | 13.12 |
Inventories | 127.03 |
Trade Receivables | 183.71 |
Cash And Cash Equivalents | 287.33 |
Short Term Loans And Advances | 1.00 |
OtherCurrentAssets | 25.95 |
Total Current Assets | 638.14 |
Total Assets | 954.27 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 33.48 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.59 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 4.09 |
Non-Current Investments Unquoted Book Value | 0.08 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 13.12 |