Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 327.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.55 |
Total Share Capital | 6.55 |
Reserves and Surplus | 1304.46 |
Total Reserves and Surplus | 1304.46 |
Total Shareholders Funds | 1311.01 |
Equity Share Application Money | 0.00 |
Minority Interest | 35.79 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 162.22 |
Deferred Tax Liabilities [Net] | 39.16 |
Long Term Provisions | 10.57 |
Total Non-Current Liabilities | 211.94 |
CURRENT LIABILITIES | |
Short Term Borrowings | 719.34 |
Trade Payables | 116.38 |
Other Current Liabilities | 0.58 |
Short Term Provisions | 134.27 |
Total Current Liabilities | 970.57 |
Total Capital And Liabilities | 2529.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 799.29 |
Capital Work-In-Progress | 243.62 |
Fixed Assets | 1042.91 |
Goodwill On Consolidation | 0.77 |
Non-Current Investments | 13.50 |
Other Non-Current Assets | 6.79 |
Total Non-Current Assets | 1063.96 |
CURRENT ASSETS | |
Current Investments | 0.19 |
Inventories | 627.98 |
Trade Receivables | 505.64 |
Cash And Cash Equivalents | 46.12 |
OtherCurrentAssets | 285.43 |
Total Current Assets | 1465.36 |
Total Assets | 2529.32 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |