Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1145.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.46 |
Total Share Capital | 11.46 |
Reserves and Surplus | 568.54 |
Total Reserves and Surplus | 568.54 |
Total Shareholders Funds | 580.00 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 92.94 |
Deferred Tax Liabilities [Net] | 12.88 |
Other Long Term Liabilities | 9.12 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 114.95 |
CURRENT LIABILITIES | |
Short Term Borrowings | 60.94 |
Trade Payables | 88.44 |
Other Current Liabilities | 225.64 |
Short Term Provisions | 9.62 |
Total Current Liabilities | 384.65 |
Total Capital And Liabilities | 1079.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 545.91 |
Intangible Assets | 1.69 |
Capital Work-In-Progress | 25.47 |
Intangible Assets Under Development | 0.05 |
Fixed Assets | 573.12 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 27.82 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.34 |
Other Non-Current Assets | 23.27 |
Total Non-Current Assets | 624.56 |
CURRENT ASSETS | |
Current Investments | 57.56 |
Inventories | 252.81 |
Trade Receivables | 91.40 |
Cash And Cash Equivalents | 6.88 |
Short Term Loans And Advances | 0.60 |
OtherCurrentAssets | 45.78 |
Total Current Assets | 455.05 |
Total Assets | 1079.60 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 67.69 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.01 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 27.82 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 33.07 |
Current Investments Unquoted Book Value | 24.50 |