Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1988.42 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.88 |
Total Share Capital | 19.88 |
Reserves and Surplus | 551.84 |
Total Reserves and Surplus | 551.84 |
Money Received Against Share Warrants | 0.00 |
Employees Stock Options | 2.22 |
Total Shareholders Funds | 573.94 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 203.45 |
Deferred Tax Liabilities [Net] | 9.15 |
Other Long Term Liabilities | 0.43 |
Long Term Provisions | 13.23 |
Total Non-Current Liabilities | 226.26 |
CURRENT LIABILITIES | |
Short Term Borrowings | 517.39 |
Trade Payables | 484.51 |
Other Current Liabilities | 109.16 |
Short Term Provisions | 4.01 |
Total Current Liabilities | 1115.07 |
Total Capital And Liabilities | 1915.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 400.49 |
Intangible Assets | 1.90 |
Capital Work-In-Progress | 55.26 |
Intangible Assets Under Development | 15.42 |
Fixed Assets | 473.07 |
Non-Current Investments | 14.04 |
Deferred Tax Assets [Net] | 1.44 |
Other Non-Current Assets | 15.16 |
Total Non-Current Assets | 503.71 |
CURRENT ASSETS | |
Inventories | 491.01 |
Trade Receivables | 771.51 |
Cash And Cash Equivalents | 73.45 |
OtherCurrentAssets | 75.59 |
Total Current Assets | 1411.56 |
Total Assets | 1915.27 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 27.21 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.69 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 14.04 |