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 | 923.73 |
Total Reserves and Surplus | 923.73 |
Total Shareholders Funds | 951.45 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 39.30 |
Deferred Tax Liabilities [Net] | 10.08 |
Other Long Term Liabilities | 5.29 |
Long Term Provisions | 2.25 |
Total Non-Current Liabilities | 56.92 |
CURRENT LIABILITIES | |
Short Term Borrowings | 38.35 |
Trade Payables | 98.27 |
Other Current Liabilities | 110.15 |
Short Term Provisions | 39.04 |
Total Current Liabilities | 285.81 |
Total Capital And Liabilities | 1294.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 308.61 |
Intangible Assets | 11.79 |
Capital Work-In-Progress | 25.20 |
Intangible Assets Under Development | 24.89 |
Fixed Assets | 370.49 |
Non-Current Investments | 8.71 |
Other Non-Current Assets | 42.81 |
Total Non-Current Assets | 422.01 |
CURRENT ASSETS | |
Current Investments | 0.03 |
Inventories | 336.25 |
Trade Receivables | 312.01 |
Cash And Cash Equivalents | 145.96 |
OtherCurrentAssets | 77.92 |
Total Current Assets | 872.17 |
Total Assets | 1294.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 221.48 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.03 |