Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 969.23 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.38 |
Total Share Capital | 19.38 |
Reserves and Surplus | 648.38 |
Total Reserves and Surplus | 648.38 |
Total Shareholders Funds | 667.76 |
Minority Interest | 14.62 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 65.62 |
Deferred Tax Liabilities [Net] | 13.00 |
Other Long Term Liabilities | 6.15 |
Total Non-Current Liabilities | 84.77 |
CURRENT LIABILITIES | |
Short Term Borrowings | 256.43 |
Trade Payables | 128.88 |
Other Current Liabilities | 47.49 |
Short Term Provisions | 10.46 |
Total Current Liabilities | 443.26 |
Total Capital And Liabilities | 1210.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 346.85 |
Intangible Assets | 3.86 |
Capital Work-In-Progress | 28.33 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 379.04 |
Goodwill On Consolidation | 0.48 |
Non-Current Investments | 20.94 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 50.91 |
Total Non-Current Assets | 451.37 |
CURRENT ASSETS | |
Current Investments | 15.25 |
Inventories | 369.02 |
Trade Receivables | 222.55 |
Cash And Cash Equivalents | 83.06 |
Short Term Loans And Advances | 0.34 |
OtherCurrentAssets | 68.82 |
Total Current Assets | 759.04 |
Total Assets | 1210.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 72.56 |
BONUS DETAILS | |
Bonus Equity Share Capital | 18.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 4.15 |
Non-Current Investments Unquoted Book Value | 16.80 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 15.25 |