Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2444.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.45 |
Total Share Capital | 24.45 |
Reserves and Surplus | 678.32 |
Total Reserves and Surplus | 678.32 |
Total Shareholders Funds | 702.77 |
Minority Interest | 30.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 30.90 |
Deferred Tax Liabilities [Net] | 0.55 |
Other Long Term Liabilities | 4.05 |
Long Term Provisions | 9.63 |
Total Non-Current Liabilities | 45.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 26.81 |
Trade Payables | 220.25 |
Other Current Liabilities | 38.30 |
Short Term Provisions | 10.04 |
Total Current Liabilities | 295.40 |
Total Capital And Liabilities | 1074.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 456.97 |
Intangible Assets | 23.58 |
Capital Work-In-Progress | 25.12 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 505.67 |
Deferred Tax Assets [Net] | 12.22 |
Long Term Loans And Advances | 0.02 |
Other Non-Current Assets | 11.65 |
Total Non-Current Assets | 529.56 |
CURRENT ASSETS | |
Inventories | 187.62 |
Trade Receivables | 280.57 |
Cash And Cash Equivalents | 56.60 |
Short Term Loans And Advances | 0.04 |
OtherCurrentAssets | 19.85 |
Total Current Assets | 544.69 |
Total Assets | 1074.25 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 162.11 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.79 |