Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3064.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 30.65 |
Total Share Capital | 30.65 |
Reserves and Surplus | 576.26 |
Total Reserves and Surplus | 576.26 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 606.90 |
Minority Interest | 0.67 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 70.13 |
Deferred Tax Liabilities [Net] | 40.75 |
Other Long Term Liabilities | 2.69 |
Long Term Provisions | 1.63 |
Total Non-Current Liabilities | 115.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 260.64 |
Trade Payables | 277.19 |
Other Current Liabilities | 38.49 |
Short Term Provisions | 0.41 |
Total Current Liabilities | 576.72 |
Total Capital And Liabilities | 1299.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 172.27 |
Intangible Assets | 4.99 |
Capital Work-In-Progress | 72.28 |
Fixed Assets | 249.54 |
Goodwill On Consolidation | 0.02 |
Non-Current Investments | 4.62 |
Other Non-Current Assets | 16.02 |
Total Non-Current Assets | 270.20 |
CURRENT ASSETS | |
Inventories | 600.64 |
Trade Receivables | 238.33 |
Cash And Cash Equivalents | 62.48 |
Short Term Loans And Advances | 8.07 |
OtherCurrentAssets | 119.77 |
Total Current Assets | 1029.28 |
Total Assets | 1299.49 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |