Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 699.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 69.94 |
Total Share Capital | 69.94 |
Reserves and Surplus | 486.50 |
Total Reserves and Surplus | 486.50 |
Total Shareholders Funds | 556.43 |
Equity Share Application Money | 0.00 |
Minority Interest | 0.42 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 153.61 |
Deferred Tax Liabilities [Net] | 14.95 |
Long Term Provisions | 0.94 |
Total Non-Current Liabilities | 169.49 |
CURRENT LIABILITIES | |
Short Term Borrowings | 18.69 |
Trade Payables | 157.67 |
Other Current Liabilities | 39.95 |
Total Current Liabilities | 216.30 |
Total Capital And Liabilities | 942.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 118.20 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 110.87 |
Fixed Assets | 229.08 |
Goodwill On Consolidation | 10.22 |
Non-Current Investments | 56.77 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 41.72 |
Total Non-Current Assets | 337.79 |
CURRENT ASSETS | |
Inventories | 449.11 |
Trade Receivables | 131.80 |
Cash And Cash Equivalents | 7.94 |
Short Term Loans And Advances | 6.26 |
OtherCurrentAssets | 9.75 |
Total Current Assets | 604.86 |
Total Assets | 942.65 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 70.17 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 56.77 |