Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1430.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 28.61 |
Total Share Capital | 28.61 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 1274.23 |
Total Reserves and Surplus | 1274.23 |
Total Shareholders Funds | 1302.84 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 24.69 |
Deferred Tax Liabilities [Net] | 155.53 |
Other Long Term Liabilities | 211.70 |
Long Term Provisions | 13.14 |
Total Non-Current Liabilities | 405.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 293.77 |
Trade Payables | 609.00 |
Other Current Liabilities | 233.49 |
Short Term Provisions | 2.21 |
Total Current Liabilities | 1138.47 |
Total Capital And Liabilities | 2846.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 512.82 |
Intangible Assets | 2.90 |
Capital Work-In-Progress | 5.15 |
Fixed Assets | 520.87 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 102.65 |
Other Non-Current Assets | 12.77 |
Total Non-Current Assets | 636.29 |
CURRENT ASSETS | |
Current Investments | 38.10 |
Inventories | 1381.27 |
Trade Receivables | 611.39 |
Cash And Cash Equivalents | 119.05 |
OtherCurrentAssets | 60.27 |
Total Current Assets | 2210.08 |
Total Assets | 2846.37 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |