Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1699.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 169.96 |
Preference Share Capital | 0.00 |
Total Share Capital | 169.96 |
Reserves and Surplus | 1029.78 |
Total Reserves and Surplus | 1029.78 |
Total Shareholders Funds | 1199.75 |
Equity Share Application Money | 0.05 |
Minority Interest | 0.28 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 74.23 |
Deferred Tax Liabilities [Net] | 7.17 |
Other Long Term Liabilities | 1.40 |
Long Term Provisions | 6.25 |
Total Non-Current Liabilities | 89.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 567.21 |
Trade Payables | 138.87 |
Other Current Liabilities | 1641.51 |
Short Term Provisions | 4.65 |
Total Current Liabilities | 2352.25 |
Total Capital And Liabilities | 3641.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 68.28 |
Intangible Assets | 2.32 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 70.60 |
Goodwill On Consolidation | 10.71 |
Non-Current Investments | 117.81 |
Deferred Tax Assets [Net] | 34.39 |
Long Term Loans And Advances | 21.71 |
Other Non-Current Assets | 162.02 |
Total Non-Current Assets | 417.24 |
CURRENT ASSETS | |
Current Investments | 3.33 |
Inventories | 2220.81 |
Trade Receivables | 78.80 |
Cash And Cash Equivalents | 114.74 |
Short Term Loans And Advances | 12.87 |
OtherCurrentAssets | 793.59 |
Total Current Assets | 3224.14 |
Total Assets | 3641.38 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 106.73 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 3.33 |