Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 3712.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 74.25 |
Total Share Capital | 74.25 |
Reserves and Surplus | 1015.13 |
Total Reserves and Surplus | 1015.13 |
Total Shareholders Funds | 1089.38 |
Minority Interest | 55.79 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.31 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 7.82 |
Long Term Provisions | 7.69 |
Total Non-Current Liabilities | 27.82 |
CURRENT LIABILITIES | |
Short Term Borrowings | 193.57 |
Trade Payables | 198.70 |
Other Current Liabilities | 208.25 |
Short Term Provisions | 7.32 |
Total Current Liabilities | 607.84 |
Total Capital And Liabilities | 1780.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 58.74 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 58.74 |
Goodwill On Consolidation | 1.86 |
Non-Current Investments | 110.73 |
Deferred Tax Assets [Net] | 41.66 |
Other Non-Current Assets | 171.09 |
Total Non-Current Assets | 384.08 |
CURRENT ASSETS | |
Current Investments | 2.64 |
Inventories | 380.31 |
Trade Receivables | 332.56 |
Cash And Cash Equivalents | 297.52 |
Short Term Loans And Advances | 258.96 |
OtherCurrentAssets | 124.77 |
Total Current Assets | 1396.75 |
Total Assets | 1780.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 89.05 |
BONUS DETAILS | |
Bonus Equity Share Capital | 51.33 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 9.89 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 2.64 |