Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2012.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.12 |
Total Share Capital | 20.12 |
Reserves and Surplus | 406.94 |
Total Reserves and Surplus | 406.94 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 427.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 84.62 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 1.54 |
Long Term Provisions | 22.67 |
Total Non-Current Liabilities | 108.83 |
CURRENT LIABILITIES | |
Short Term Borrowings | 311.32 |
Trade Payables | 296.27 |
Other Current Liabilities | 112.98 |
Short Term Provisions | 6.64 |
Total Current Liabilities | 727.21 |
Total Capital And Liabilities | 1263.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 416.11 |
Intangible Assets | 44.07 |
Capital Work-In-Progress | 21.52 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 481.70 |
Non-Current Investments | 15.50 |
Deferred Tax Assets [Net] | 38.26 |
Other Non-Current Assets | 21.73 |
Total Non-Current Assets | 557.19 |
CURRENT ASSETS | |
Inventories | 266.12 |
Trade Receivables | 315.11 |
Cash And Cash Equivalents | 59.35 |
OtherCurrentAssets | 65.33 |
Total Current Assets | 705.91 |
Total Assets | 1263.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |