Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 468.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.37 |
Total Share Capital | 9.37 |
Reserves and Surplus | 1127.52 |
Total Reserves and Surplus | 1127.52 |
Total Shareholders Funds | 1136.89 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 9.21 |
Deferred Tax Liabilities [Net] | 10.61 |
Other Long Term Liabilities | 56.52 |
Long Term Provisions | 9.41 |
Total Non-Current Liabilities | 85.76 |
CURRENT LIABILITIES | |
Short Term Borrowings | 140.41 |
Trade Payables | 192.24 |
Other Current Liabilities | 77.40 |
Short Term Provisions | 4.03 |
Total Current Liabilities | 414.07 |
Total Capital And Liabilities | 1636.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 476.86 |
Intangible Assets | 2.90 |
Capital Work-In-Progress | 5.41 |
Fixed Assets | 485.17 |
Non-Current Investments | 18.00 |
Long Term Loans And Advances | 2.20 |
Other Non-Current Assets | 28.52 |
Total Non-Current Assets | 533.89 |
CURRENT ASSETS | |
Current Investments | 106.11 |
Inventories | 424.36 |
Trade Receivables | 427.16 |
Cash And Cash Equivalents | 6.05 |
Short Term Loans And Advances | 2.11 |
OtherCurrentAssets | 137.04 |
Total Current Assets | 1102.83 |
Total Assets | 1636.73 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 31.34 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.64 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 18.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 106.11 |