Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 652.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.05 |
Total Share Capital | 13.05 |
Reserves and Surplus | 942.88 |
Total Reserves and Surplus | 942.88 |
Total Shareholders Funds | 955.93 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 50.84 |
Other Long Term Liabilities | 4.41 |
Long Term Provisions | 13.53 |
Total Non-Current Liabilities | 68.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 534.09 |
Other Current Liabilities | 85.70 |
Short Term Provisions | 6.53 |
Total Current Liabilities | 626.33 |
Total Capital And Liabilities | 1651.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 622.62 |
Intangible Assets | 122.45 |
Capital Work-In-Progress | 40.53 |
Intangible Assets Under Development | 39.79 |
Fixed Assets | 825.39 |
Non-Current Investments | 4.83 |
Long Term Loans And Advances | 0.12 |
Other Non-Current Assets | 13.55 |
Total Non-Current Assets | 843.90 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 375.06 |
Trade Receivables | 283.18 |
Cash And Cash Equivalents | 122.35 |
Short Term Loans And Advances | 0.65 |
OtherCurrentAssets | 25.89 |
Total Current Assets | 807.14 |
Total Assets | 1651.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 87.97 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 3.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |