Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 858.57 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 85.86 |
Total Share Capital | 85.86 |
Reserves and Surplus | 296.61 |
Total Reserves and Surplus | 296.61 |
Total Shareholders Funds | 382.46 |
Minority Interest | -0.25 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.03 |
Deferred Tax Liabilities [Net] | 0.38 |
Other Long Term Liabilities | 55.15 |
Long Term Provisions | 1.07 |
Total Non-Current Liabilities | 68.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 42.66 |
Trade Payables | 330.53 |
Other Current Liabilities | 84.57 |
Short Term Provisions | 2.74 |
Total Current Liabilities | 460.50 |
Total Capital And Liabilities | 911.35 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 152.71 |
Intangible Assets | 0.08 |
Capital Work-In-Progress | 2.61 |
Fixed Assets | 155.41 |
Goodwill On Consolidation | 57.53 |
Non-Current Investments | 44.32 |
Deferred Tax Assets [Net] | 7.71 |
Long Term Loans And Advances | 0.52 |
Other Non-Current Assets | 20.50 |
Total Non-Current Assets | 286.00 |
CURRENT ASSETS | |
Current Investments | 0.28 |
Inventories | 114.89 |
Trade Receivables | 372.70 |
Cash And Cash Equivalents | 17.81 |
Short Term Loans And Advances | 13.69 |
OtherCurrentAssets | 105.98 |
Total Current Assets | 625.34 |
Total Assets | 911.35 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 73.94 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.05 |
Non-Current Investments Unquoted Book Value | 44.27 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.28 |