Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 692.27 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.85 |
Total Share Capital | 13.85 |
Reserves and Surplus | 811.01 |
Total Reserves and Surplus | 811.01 |
Employees Stock Options | 3.37 |
Total Shareholders Funds | 828.22 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 449.21 |
Deferred Tax Liabilities [Net] | 71.65 |
Other Long Term Liabilities | 21.39 |
Long Term Provisions | 28.23 |
Total Non-Current Liabilities | 570.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 368.29 |
Trade Payables | 508.73 |
Other Current Liabilities | 113.57 |
Short Term Provisions | 2.71 |
Total Current Liabilities | 993.30 |
Total Capital And Liabilities | 2391.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1085.26 |
Intangible Assets | 34.05 |
Capital Work-In-Progress | 44.27 |
Intangible Assets Under Development | 0.22 |
Fixed Assets | 1163.79 |
Goodwill On Consolidation | 6.84 |
Non-Current Investments | 2.05 |
Deferred Tax Assets [Net] | 9.29 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 45.14 |
Total Non-Current Assets | 1227.12 |
CURRENT ASSETS | |
Inventories | 494.08 |
Trade Receivables | 486.15 |
Cash And Cash Equivalents | 29.41 |
OtherCurrentAssets | 155.23 |
Total Current Assets | 1164.87 |
Total Assets | 2391.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 38.07 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.05 |