Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 295.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 29.60 |
Total Share Capital | 29.60 |
Reserves and Surplus | 888.69 |
Total Reserves and Surplus | 888.69 |
Total Shareholders Funds | 918.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.86 |
Deferred Tax Liabilities [Net] | 12.65 |
Other Long Term Liabilities | 2.17 |
Long Term Provisions | 1.83 |
Total Non-Current Liabilities | 18.51 |
CURRENT LIABILITIES | |
Short Term Borrowings | 157.21 |
Trade Payables | 448.27 |
Other Current Liabilities | 151.55 |
Short Term Provisions | 2.48 |
Total Current Liabilities | 759.51 |
Total Capital And Liabilities | 1696.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 255.65 |
Intangible Assets | 6.95 |
Capital Work-In-Progress | 117.45 |
Intangible Assets Under Development | 5.61 |
Fixed Assets | 385.66 |
Non-Current Investments | 16.93 |
Other Non-Current Assets | 61.51 |
Total Non-Current Assets | 464.11 |
CURRENT ASSETS | |
Inventories | 861.72 |
Trade Receivables | 296.24 |
Cash And Cash Equivalents | 19.69 |
Short Term Loans And Advances | 0.19 |
OtherCurrentAssets | 54.36 |
Total Current Assets | 1232.21 |
Total Assets | 1696.31 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 104.25 |
BONUS DETAILS | |
Bonus Equity Share Capital | 17.76 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 6.32 |
Non-Current Investments Unquoted Book Value | 0.00 |