Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1405.11 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.05 |
Total Share Capital | 14.05 |
Reserves and Surplus | 612.60 |
Total Reserves and Surplus | 612.60 |
Total Shareholders Funds | 626.65 |
Minority Interest | 2.78 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1297.57 |
Other Long Term Liabilities | 12.23 |
Long Term Provisions | 21.81 |
Total Non-Current Liabilities | 1331.61 |
CURRENT LIABILITIES | |
Short Term Borrowings | 620.33 |
Trade Payables | 791.67 |
Other Current Liabilities | 5098.87 |
Short Term Provisions | 1.43 |
Total Current Liabilities | 6512.30 |
Total Capital And Liabilities | 8473.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 98.96 |
Intangible Assets | 1.68 |
Capital Work-In-Progress | 14.71 |
Fixed Assets | 115.35 |
Goodwill On Consolidation | 2.90 |
Non-Current Investments | 0.07 |
Deferred Tax Assets [Net] | 170.18 |
Other Non-Current Assets | 121.50 |
Total Non-Current Assets | 410.01 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 6148.95 |
Trade Receivables | 34.21 |
Cash And Cash Equivalents | 736.11 |
Short Term Loans And Advances | 168.39 |
OtherCurrentAssets | 975.69 |
Total Current Assets | 8063.34 |
Total Assets | 8473.34 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 51.94 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.69 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.07 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |