Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 207.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.73 |
Total Share Capital | 20.73 |
Reserves and Surplus | 755.67 |
Total Reserves and Surplus | 755.67 |
Total Shareholders Funds | 776.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.70 |
Other Long Term Liabilities | 172.73 |
Long Term Provisions | 0.89 |
Total Non-Current Liabilities | 176.32 |
CURRENT LIABILITIES | |
Short Term Borrowings | 199.29 |
Trade Payables | 193.99 |
Other Current Liabilities | 140.19 |
Short Term Provisions | 10.23 |
Total Current Liabilities | 543.70 |
Total Capital And Liabilities | 1496.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 273.54 |
Intangible Assets | 7.37 |
Capital Work-In-Progress | 19.37 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 300.28 |
Non-Current Investments | 63.80 |
Deferred Tax Assets [Net] | 22.26 |
Other Non-Current Assets | 47.42 |
Total Non-Current Assets | 433.76 |
CURRENT ASSETS | |
Current Investments | 170.12 |
Inventories | 460.42 |
Trade Receivables | 380.18 |
Cash And Cash Equivalents | 14.69 |
Short Term Loans And Advances | 0.60 |
OtherCurrentAssets | 36.65 |
Total Current Assets | 1062.66 |
Total Assets | 1496.42 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 16.02 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.31 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 63.80 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 152.87 |