Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 144.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.48 |
Total Share Capital | 14.48 |
Reserves and Surplus | 163.47 |
Total Reserves and Surplus | 163.47 |
Total Shareholders Funds | 177.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 16.52 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 17.06 |
Long Term Provisions | 40.07 |
Total Non-Current Liabilities | 73.66 |
CURRENT LIABILITIES | |
Short Term Borrowings | 241.59 |
Trade Payables | 291.61 |
Other Current Liabilities | 135.87 |
Short Term Provisions | 15.90 |
Total Current Liabilities | 684.96 |
Total Capital And Liabilities | 936.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 281.24 |
Intangible Assets | 74.65 |
Capital Work-In-Progress | 0.94 |
Intangible Assets Under Development | 10.25 |
Fixed Assets | 367.08 |
Deferred Tax Assets [Net] | 17.50 |
Long Term Loans And Advances | 0.82 |
Other Non-Current Assets | 13.00 |
Total Non-Current Assets | 398.40 |
CURRENT ASSETS | |
Inventories | 421.89 |
Trade Receivables | 75.75 |
Cash And Cash Equivalents | 5.84 |
Short Term Loans And Advances | 0.45 |
OtherCurrentAssets | 34.23 |
Total Current Assets | 538.16 |
Total Assets | 936.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 46.04 |