Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1122.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.44 |
Total Share Capital | 22.44 |
Reserves and Surplus | 976.63 |
Total Reserves and Surplus | 976.63 |
Total Shareholders Funds | 999.07 |
Minority Interest | 0.42 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.86 |
Deferred Tax Liabilities [Net] | 6.91 |
Other Long Term Liabilities | 28.16 |
Long Term Provisions | 14.96 |
Total Non-Current Liabilities | 51.90 |
CURRENT LIABILITIES | |
Short Term Borrowings | 93.85 |
Trade Payables | 56.52 |
Other Current Liabilities | 164.15 |
Short Term Provisions | 6.86 |
Total Current Liabilities | 321.38 |
Total Capital And Liabilities | 1372.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 391.77 |
Intangible Assets | 0.50 |
Capital Work-In-Progress | 64.33 |
Fixed Assets | 456.60 |
Non-Current Investments | 3.41 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 26.00 |
Total Non-Current Assets | 486.01 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 554.19 |
Trade Receivables | 184.04 |
Cash And Cash Equivalents | 50.14 |
Short Term Loans And Advances | 1.67 |
OtherCurrentAssets | 96.72 |
Total Current Assets | 886.76 |
Total Assets | 1372.77 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 24.01 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.75 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 3.41 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |