Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 297.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.95 |
Total Share Capital | 5.95 |
Reserves and Surplus | 751.91 |
Total Reserves and Surplus | 751.91 |
Total Shareholders Funds | 757.86 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 23.72 |
Long Term Provisions | 8.67 |
Total Non-Current Liabilities | 32.38 |
CURRENT LIABILITIES | |
Trade Payables | 515.79 |
Other Current Liabilities | 75.27 |
Short Term Provisions | 7.62 |
Total Current Liabilities | 598.69 |
Total Capital And Liabilities | 1388.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 208.70 |
Intangible Assets | 12.24 |
Capital Work-In-Progress | 0.03 |
Fixed Assets | 220.97 |
Non-Current Investments | 24.05 |
Deferred Tax Assets [Net] | 6.76 |
Other Non-Current Assets | 17.22 |
Total Non-Current Assets | 268.99 |
CURRENT ASSETS | |
Current Investments | 5.71 |
Inventories | 204.07 |
Trade Receivables | 331.48 |
Cash And Cash Equivalents | 161.71 |
OtherCurrentAssets | 416.97 |
Total Current Assets | 1119.93 |
Total Assets | 1388.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 167.19 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.95 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.03 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 5.71 |
Current Investments Unquoted Book Value | 0.00 |