Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 354.55 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 35.45 |
Total Share Capital | 35.45 |
Reserves and Surplus | 2143.80 |
Total Reserves and Surplus | 2143.80 |
Total Shareholders Funds | 2179.25 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 45.68 |
Deferred Tax Liabilities [Net] | 29.65 |
Other Long Term Liabilities | 49.27 |
Long Term Provisions | 7.73 |
Total Non-Current Liabilities | 132.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 85.98 |
Trade Payables | 446.12 |
Other Current Liabilities | 65.17 |
Short Term Provisions | 5.83 |
Total Current Liabilities | 603.10 |
Total Capital And Liabilities | 2914.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 965.55 |
Intangible Assets | 4.39 |
Capital Work-In-Progress | 158.50 |
Fixed Assets | 1128.44 |
Goodwill On Consolidation | 3.03 |
Deferred Tax Assets [Net] | 8.75 |
Long Term Loans And Advances | 1.37 |
Other Non-Current Assets | 71.09 |
Total Non-Current Assets | 1212.68 |
CURRENT ASSETS | |
Current Investments | 198.03 |
Inventories | 556.05 |
Trade Receivables | 593.09 |
Cash And Cash Equivalents | 239.29 |
Short Term Loans And Advances | 0.61 |
OtherCurrentAssets | 114.93 |
Total Current Assets | 1702.00 |
Total Assets | 2914.68 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 143.98 |
BONUS DETAILS | |
Bonus Equity Share Capital | 17.73 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |