Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 196.06 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.61 |
Total Share Capital | 19.61 |
Reserves and Surplus | 399.40 |
Total Reserves and Surplus | 399.40 |
Employees Stock Options | 0.36 |
Total Shareholders Funds | 419.36 |
Minority Interest | 0.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.86 |
Deferred Tax Liabilities [Net] | 20.97 |
Other Long Term Liabilities | 1.35 |
Long Term Provisions | 0.48 |
Total Non-Current Liabilities | 33.66 |
CURRENT LIABILITIES | |
Short Term Borrowings | 330.32 |
Trade Payables | 177.18 |
Other Current Liabilities | 17.95 |
Short Term Provisions | 0.75 |
Total Current Liabilities | 526.20 |
Total Capital And Liabilities | 979.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 316.79 |
Intangible Assets | 1.69 |
Capital Work-In-Progress | 112.38 |
Intangible Assets Under Development | 14.22 |
Fixed Assets | 445.08 |
Non-Current Investments | 0.01 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 35.48 |
Total Non-Current Assets | 480.56 |
CURRENT ASSETS | |
Inventories | 294.85 |
Trade Receivables | 154.90 |
Cash And Cash Equivalents | 2.16 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 46.93 |
Total Current Assets | 498.85 |
Total Assets | 979.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 256.17 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.57 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |