Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1444.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 144.51 |
Preference Share Capital | 0.00 |
Total Share Capital | 144.51 |
Reserves and Surplus | 776.59 |
Total Reserves and Surplus | 776.59 |
Total Shareholders Funds | 921.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1433.09 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.37 |
Long Term Provisions | 52.30 |
Total Non-Current Liabilities | 1485.76 |
CURRENT LIABILITIES | |
Short Term Borrowings | 55.96 |
Trade Payables | 439.75 |
Other Current Liabilities | 134.71 |
Short Term Provisions | 9.06 |
Total Current Liabilities | 639.48 |
Total Capital And Liabilities | 3046.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 451.59 |
Intangible Assets | 0.47 |
Capital Work-In-Progress | 34.15 |
Intangible Assets Under Development | 0.00 |
Other Assets | 0.00 |
Fixed Assets | 486.21 |
Goodwill On Consolidation | 30.00 |
Non-Current Investments | 9.83 |
Deferred Tax Assets [Net] | 48.81 |
Other Non-Current Assets | 89.63 |
Total Non-Current Assets | 664.48 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1590.12 |
Trade Receivables | 532.99 |
Cash And Cash Equivalents | 53.21 |
Short Term Loans And Advances | 31.05 |
OtherCurrentAssets | 174.49 |
Total Current Assets | 2381.86 |
Total Assets | 3046.34 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 360.57 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.53 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |