Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 3005.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 150.25 |
Total Share Capital | 150.25 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 1483.45 |
Total Reserves and Surplus | 1483.45 |
Total Shareholders Funds | 1633.70 |
Minority Interest | -0.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 55.83 |
Other Long Term Liabilities | 3.88 |
Long Term Provisions | 7.67 |
Total Non-Current Liabilities | 67.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 161.75 |
Trade Payables | 111.43 |
Other Current Liabilities | 198.52 |
Short Term Provisions | 7.66 |
Total Current Liabilities | 479.36 |
Total Capital And Liabilities | 2180.43 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1248.49 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 1248.49 |
Goodwill On Consolidation | 0.04 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 47.21 |
Total Non-Current Assets | 1295.74 |
CURRENT ASSETS | |
Inventories | 508.19 |
Trade Receivables | 311.75 |
Cash And Cash Equivalents | 7.31 |
Short Term Loans And Advances | 1.10 |
OtherCurrentAssets | 56.34 |
Total Current Assets | 884.69 |
Total Assets | 2180.43 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |