Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 943.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.88 |
Total Share Capital | 18.88 |
Reserves and Surplus | 1002.58 |
Total Reserves and Surplus | 1002.58 |
Total Shareholders Funds | 1021.46 |
Hybrid/Debt/Other Securities | 4.50 |
Minority Interest | 0.50 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 44.17 |
Other Long Term Liabilities | 135.93 |
Long Term Provisions | 1.42 |
Total Non-Current Liabilities | 181.52 |
CURRENT LIABILITIES | |
Short Term Borrowings | 418.15 |
Trade Payables | 226.58 |
Other Current Liabilities | 64.86 |
Short Term Provisions | 2.08 |
Total Current Liabilities | 711.67 |
Total Capital And Liabilities | 1919.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 211.99 |
Intangible Assets | 0.90 |
Capital Work-In-Progress | 1.77 |
Fixed Assets | 214.66 |
Goodwill On Consolidation | 44.75 |
Non-Current Investments | 6.43 |
Deferred Tax Assets [Net] | 30.64 |
Long Term Loans And Advances | 5.01 |
Other Non-Current Assets | 14.20 |
Total Non-Current Assets | 315.68 |
CURRENT ASSETS | |
Current Investments | 92.34 |
Inventories | 861.52 |
Trade Receivables | 445.29 |
Cash And Cash Equivalents | 145.72 |
Short Term Loans And Advances | 4.00 |
OtherCurrentAssets | 55.11 |
Total Current Assets | 1603.97 |
Total Assets | 1919.65 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 12.78 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.29 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 6.43 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 90.59 |
Current Investments Unquoted Book Value | 0.02 |