Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 151.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.11 |
Total Share Capital | 15.11 |
Reserves and Surplus | 744.21 |
Total Reserves and Surplus | 744.21 |
Total Shareholders Funds | 759.32 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.25 |
Other Long Term Liabilities | 15.53 |
Long Term Provisions | 3.91 |
Total Non-Current Liabilities | 25.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.17 |
Trade Payables | 316.09 |
Other Current Liabilities | 43.13 |
Short Term Provisions | 8.17 |
Total Current Liabilities | 371.55 |
Total Capital And Liabilities | 1156.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 244.29 |
Intangible Assets | 1.15 |
Capital Work-In-Progress | 6.47 |
Fixed Assets | 251.91 |
Deferred Tax Assets [Net] | 4.90 |
Long Term Loans And Advances | 0.25 |
Other Non-Current Assets | 18.17 |
Total Non-Current Assets | 275.23 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 230.71 |
Trade Receivables | 498.60 |
Cash And Cash Equivalents | 46.48 |
Short Term Loans And Advances | 0.95 |
OtherCurrentAssets | 104.61 |
Total Current Assets | 881.34 |
Total Assets | 1156.57 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.51 |