Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2242.61 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.43 |
Total Share Capital | 22.43 |
Reserves and Surplus | 933.68 |
Total Reserves and Surplus | 933.68 |
Total Shareholders Funds | 956.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 60.13 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.72 |
Long Term Provisions | 8.73 |
Total Non-Current Liabilities | 69.58 |
CURRENT LIABILITIES | |
Short Term Borrowings | 521.90 |
Trade Payables | 438.12 |
Other Current Liabilities | 58.61 |
Short Term Provisions | 2.92 |
Total Current Liabilities | 1021.54 |
Total Capital And Liabilities | 2047.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 576.60 |
Intangible Assets | 56.50 |
Capital Work-In-Progress | 56.73 |
Fixed Assets | 689.84 |
Non-Current Investments | 0.24 |
Deferred Tax Assets [Net] | 55.04 |
Other Non-Current Assets | 64.52 |
Total Non-Current Assets | 809.64 |
CURRENT ASSETS | |
Current Investments | 0.53 |
Inventories | 690.16 |
Trade Receivables | 345.48 |
Cash And Cash Equivalents | 19.22 |
Short Term Loans And Advances | 0.86 |
OtherCurrentAssets | 181.33 |
Total Current Assets | 1237.59 |
Total Assets | 2047.22 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |