Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 722.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.46 |
Total Share Capital | 14.46 |
Reserves and Surplus | 561.28 |
Total Reserves and Surplus | 561.28 |
Total Shareholders Funds | 575.74 |
Share Capital Suspense | 0.00 |
Minority Interest | 7.28 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 328.05 |
Other Long Term Liabilities | 267.89 |
Long Term Provisions | 13.35 |
Total Non-Current Liabilities | 609.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 383.63 |
Trade Payables | 297.22 |
Other Current Liabilities | 423.42 |
Short Term Provisions | 6.07 |
Total Current Liabilities | 1110.33 |
Total Capital And Liabilities | 2302.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 907.84 |
Intangible Assets | 2.21 |
Capital Work-In-Progress | 35.80 |
Intangible Assets Under Development | 0.43 |
Fixed Assets | 946.29 |
Goodwill On Consolidation | 1.91 |
Non-Current Investments | 87.95 |
Deferred Tax Assets [Net] | 36.27 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 32.79 |
Total Non-Current Assets | 1105.21 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 683.77 |
Trade Receivables | 377.61 |
Cash And Cash Equivalents | 9.27 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 126.80 |
Total Current Assets | 1197.45 |
Total Assets | 2302.65 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 69.59 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 87.95 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |