Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2771.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.72 |
Total Share Capital | 27.72 |
Reserves and Surplus | 1192.82 |
Total Reserves and Surplus | 1192.82 |
Total Shareholders Funds | 1220.54 |
Minority Interest | -0.68 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 22.96 |
Deferred Tax Liabilities [Net] | 7.96 |
Other Long Term Liabilities | 4.72 |
Long Term Provisions | 2.52 |
Total Non-Current Liabilities | 38.16 |
CURRENT LIABILITIES | |
Short Term Borrowings | 36.36 |
Trade Payables | 130.49 |
Other Current Liabilities | 161.74 |
Short Term Provisions | 67.48 |
Total Current Liabilities | 396.08 |
Total Capital And Liabilities | 1654.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 344.61 |
Intangible Assets | 7.96 |
Capital Work-In-Progress | 20.40 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 372.98 |
Goodwill On Consolidation | 1.66 |
Non-Current Investments | 108.19 |
Other Non-Current Assets | 73.19 |
Total Non-Current Assets | 556.02 |
CURRENT ASSETS | |
Current Investments | 0.03 |
Inventories | 432.72 |
Trade Receivables | 382.13 |
Cash And Cash Equivalents | 234.95 |
OtherCurrentAssets | 48.26 |
Total Current Assets | 1098.07 |
Total Assets | 1654.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 245.83 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.06 |