Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 526.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.54 |
Total Share Capital | 10.54 |
Reserves and Surplus | 818.72 |
Total Reserves and Surplus | 818.72 |
Total Shareholders Funds | 829.26 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.21 |
Other Long Term Liabilities | 72.89 |
Long Term Provisions | 6.07 |
Total Non-Current Liabilities | 82.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 496.46 |
Trade Payables | 473.39 |
Other Current Liabilities | 195.24 |
Short Term Provisions | 4.45 |
Total Current Liabilities | 1169.54 |
Total Capital And Liabilities | 2080.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 109.20 |
Intangible Assets | 0.40 |
Capital Work-In-Progress | 1.48 |
Other Assets | 5.86 |
Fixed Assets | 116.94 |
Non-Current Investments | 5.28 |
Deferred Tax Assets [Net] | 3.75 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 151.36 |
Total Non-Current Assets | 277.32 |
CURRENT ASSETS | |
Current Investments | 71.01 |
Inventories | 142.91 |
Trade Receivables | 661.30 |
Cash And Cash Equivalents | 42.37 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 886.07 |
Total Current Assets | 1803.66 |
Total Assets | 2080.98 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 109.89 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.71 |