Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 411.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 41.13 |
Total Share Capital | 41.13 |
Reserves and Surplus | 419.04 |
Total Reserves and Surplus | 419.04 |
Total Shareholders Funds | 460.17 |
Pref. Shares Issued By Subsidiary Companies | 0.34 |
Minority Interest | 15.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 798.29 |
Other Long Term Liabilities | 43.71 |
Long Term Provisions | 0.40 |
Total Non-Current Liabilities | 842.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 194.55 |
Trade Payables | 68.93 |
Other Current Liabilities | 1201.86 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 1465.41 |
Total Capital And Liabilities | 2783.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 131.06 |
Intangible Assets | 0.01 |
Fixed Assets | 131.08 |
Goodwill On Consolidation | 117.06 |
Non-Current Investments | 0.99 |
Long Term Loans And Advances | 7.93 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 257.05 |
CURRENT ASSETS | |
Inventories | 1766.05 |
Trade Receivables | 22.59 |
Cash And Cash Equivalents | 2.04 |
Short Term Loans And Advances | 544.61 |
OtherCurrentAssets | 191.22 |
Total Current Assets | 2526.51 |
Total Assets | 2783.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2323.43 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.44 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.99 |