Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 216.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.66 |
Total Share Capital | 21.66 |
Reserves and Surplus | 698.21 |
Total Reserves and Surplus | 698.21 |
Employees Stock Options | 2.60 |
Total Shareholders Funds | 722.47 |
Minority Interest | 20.31 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 89.30 |
Deferred Tax Liabilities [Net] | 0.60 |
Other Long Term Liabilities | 102.25 |
Long Term Provisions | 28.87 |
Total Non-Current Liabilities | 221.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 359.08 |
Trade Payables | 391.69 |
Other Current Liabilities | 64.67 |
Short Term Provisions | 1.41 |
Total Current Liabilities | 816.85 |
Total Capital And Liabilities | 1780.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 479.52 |
Intangible Assets | 1.56 |
Capital Work-In-Progress | 33.13 |
Fixed Assets | 514.21 |
Goodwill On Consolidation | 19.25 |
Non-Current Investments | 54.15 |
Deferred Tax Assets [Net] | 1.38 |
Long Term Loans And Advances | 0.27 |
Other Non-Current Assets | 30.21 |
Total Non-Current Assets | 619.47 |
CURRENT ASSETS | |
Current Investments | 5.62 |
Inventories | 513.30 |
Trade Receivables | 209.36 |
Cash And Cash Equivalents | 294.47 |
Short Term Loans And Advances | 25.38 |
OtherCurrentAssets | 113.04 |
Total Current Assets | 1161.17 |
Total Assets | 1780.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 160.75 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.33 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 26.15 |
Non-Current Investments Unquoted Book Value | 33.62 |