Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 290.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 29.10 |
Total Share Capital | 29.10 |
Reserves and Surplus | 1055.50 |
Total Reserves and Surplus | 1055.50 |
Total Shareholders Funds | 1084.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 23.47 |
Deferred Tax Liabilities [Net] | 4.43 |
Other Long Term Liabilities | 2.65 |
Long Term Provisions | 5.50 |
Total Non-Current Liabilities | 36.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 76.15 |
Trade Payables | 507.74 |
Other Current Liabilities | 188.77 |
Short Term Provisions | 4.84 |
Total Current Liabilities | 777.50 |
Total Capital And Liabilities | 1898.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 273.23 |
Intangible Assets | 8.63 |
Capital Work-In-Progress | 156.11 |
Intangible Assets Under Development | 4.99 |
Fixed Assets | 442.96 |
Non-Current Investments | 19.75 |
Other Non-Current Assets | 10.37 |
Total Non-Current Assets | 473.08 |
CURRENT ASSETS | |
Current Investments | 9.57 |
Inventories | 886.25 |
Trade Receivables | 385.32 |
Cash And Cash Equivalents | 57.11 |
Short Term Loans And Advances | 0.25 |
OtherCurrentAssets | 86.57 |
Total Current Assets | 1425.07 |
Total Assets | 1898.15 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.11 |
BONUS DETAILS | |
Bonus Equity Share Capital | 17.76 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 8.22 |