Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 111.54 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.15 |
Total Share Capital | 11.15 |
Reserves and Surplus | 1396.04 |
Total Reserves and Surplus | 1396.04 |
Total Shareholders Funds | 1407.20 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 225.32 |
Total Non-Current Liabilities | 225.32 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 254.92 |
Other Current Liabilities | 726.21 |
Short Term Provisions | 29.37 |
Total Current Liabilities | 1010.50 |
Total Capital And Liabilities | 2643.01 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 753.27 |
Intangible Assets | 4.29 |
Capital Work-In-Progress | 72.24 |
Fixed Assets | 829.79 |
Deferred Tax Assets [Net] | 8.41 |
Other Non-Current Assets | 62.44 |
Total Non-Current Assets | 900.63 |
CURRENT ASSETS | |
Inventories | 858.87 |
Trade Receivables | 191.61 |
Cash And Cash Equivalents | 471.38 |
OtherCurrentAssets | 220.51 |
Total Current Assets | 1742.38 |
Total Assets | 2643.01 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 104.73 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.31 |