Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 949.45 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.99 |
Total Share Capital | 18.99 |
Reserves and Surplus | 1079.48 |
Total Reserves and Surplus | 1079.48 |
Total Shareholders Funds | 1098.47 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 39.36 |
Other Long Term Liabilities | 52.77 |
Long Term Provisions | 16.13 |
Total Non-Current Liabilities | 108.26 |
CURRENT LIABILITIES | |
Short Term Borrowings | 384.14 |
Trade Payables | 76.67 |
Other Current Liabilities | 178.48 |
Short Term Provisions | 5.20 |
Total Current Liabilities | 644.49 |
Total Capital And Liabilities | 1851.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 223.44 |
Intangible Assets | 6.05 |
Capital Work-In-Progress | 3.07 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 232.56 |
Non-Current Investments | 31.66 |
Deferred Tax Assets [Net] | 11.44 |
Other Non-Current Assets | 18.22 |
Total Non-Current Assets | 293.88 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 615.94 |
Trade Receivables | 786.13 |
Cash And Cash Equivalents | 98.17 |
OtherCurrentAssets | 57.11 |
Total Current Assets | 1557.34 |
Total Assets | 1851.22 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |