Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1393.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 69.66 |
Total Share Capital | 69.66 |
Reserves and Surplus | 2196.14 |
Total Reserves and Surplus | 2196.14 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2265.80 |
Minority Interest | 965.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 520.90 |
Deferred Tax Liabilities [Net] | 229.68 |
Other Long Term Liabilities | 3.88 |
Long Term Provisions | 13.08 |
Total Non-Current Liabilities | 767.54 |
CURRENT LIABILITIES | |
Short Term Borrowings | 698.73 |
Trade Payables | 857.18 |
Other Current Liabilities | 329.86 |
Short Term Provisions | 22.51 |
Total Current Liabilities | 1908.28 |
Total Capital And Liabilities | 5907.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3715.82 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 3715.82 |
Non-Current Investments | 1.13 |
Long Term Loans And Advances | 0.13 |
Other Non-Current Assets | 90.76 |
Total Non-Current Assets | 3807.84 |
CURRENT ASSETS | |
Inventories | 1026.82 |
Trade Receivables | 896.58 |
Cash And Cash Equivalents | 45.60 |
Short Term Loans And Advances | 2.24 |
OtherCurrentAssets | 127.94 |
Total Current Assets | 2099.18 |
Total Assets | 5907.02 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |