Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 455.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 45.56 |
Total Share Capital | 45.56 |
Reserves and Surplus | 552.44 |
Total Reserves and Surplus | 552.44 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 598.01 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 210.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 226.29 |
Deferred Tax Liabilities [Net] | 4.64 |
Other Long Term Liabilities | 5.01 |
Long Term Provisions | 6.07 |
Total Non-Current Liabilities | 242.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 52.59 |
Trade Payables | 186.96 |
Other Current Liabilities | 1380.33 |
Short Term Provisions | 0.69 |
Total Current Liabilities | 1620.57 |
Total Capital And Liabilities | 2670.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 56.66 |
Intangible Assets | 1.17 |
Capital Work-In-Progress | 25.07 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 82.90 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 26.20 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 588.71 |
Total Non-Current Assets | 697.81 |
CURRENT ASSETS | |
Current Investments | 186.07 |
Inventories | 1489.33 |
Trade Receivables | 14.62 |
Cash And Cash Equivalents | 56.45 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 226.53 |
Total Current Assets | 1973.00 |
Total Assets | 2670.81 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |