Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 272.56 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.45 |
Total Share Capital | 5.45 |
Reserves and Surplus | 593.87 |
Total Reserves and Surplus | 593.87 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 599.32 |
Equity Share Application Money | 20.69 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 90.86 |
Deferred Tax Liabilities [Net] | 32.28 |
Long Term Provisions | 6.55 |
Total Non-Current Liabilities | 129.69 |
CURRENT LIABILITIES | |
Short Term Borrowings | 506.69 |
Trade Payables | 127.75 |
Other Current Liabilities | 75.73 |
Short Term Provisions | 11.11 |
Total Current Liabilities | 721.28 |
Total Capital And Liabilities | 1470.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 400.63 |
Capital Work-In-Progress | 37.05 |
Fixed Assets | 437.67 |
Goodwill On Consolidation | 0.77 |
Non-Current Investments | 3.50 |
Other Non-Current Assets | 7.22 |
Total Non-Current Assets | 449.16 |
CURRENT ASSETS | |
Current Investments | 0.10 |
Inventories | 520.11 |
Trade Receivables | 350.86 |
Cash And Cash Equivalents | 11.80 |
OtherCurrentAssets | 138.95 |
Total Current Assets | 1021.82 |
Total Assets | 1470.98 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 154.92 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.67 |