Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 502.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 50.25 |
Total Share Capital | 50.25 |
Reserves and Surplus | 934.07 |
Total Reserves and Surplus | 934.07 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 984.32 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 618.72 |
Deferred Tax Liabilities [Net] | 36.47 |
Other Long Term Liabilities | 0.34 |
Long Term Provisions | 19.08 |
Total Non-Current Liabilities | 674.61 |
CURRENT LIABILITIES | |
Short Term Borrowings | 446.30 |
Trade Payables | 426.58 |
Other Current Liabilities | 182.55 |
Short Term Provisions | 14.57 |
Total Current Liabilities | 1070.00 |
Total Capital And Liabilities | 2728.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1227.74 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1227.74 |
Non-Current Investments | 0.75 |
Other Non-Current Assets | 143.61 |
Total Non-Current Assets | 1372.10 |
CURRENT ASSETS | |
Current Investments | 10.27 |
Inventories | 669.42 |
Trade Receivables | 448.40 |
Cash And Cash Equivalents | 28.27 |
OtherCurrentAssets | 200.47 |
Total Current Assets | 1356.83 |
Total Assets | 2728.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |