Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 310.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 31.08 |
Total Share Capital | 31.08 |
Reserves and Surplus | 1071.27 |
Total Reserves and Surplus | 1071.27 |
Total Shareholders Funds | 1102.35 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 71.98 |
Other Long Term Liabilities | 36.27 |
Total Non-Current Liabilities | 108.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 678.60 |
Trade Payables | 33.07 |
Other Current Liabilities | 636.95 |
Total Current Liabilities | 1348.62 |
Total Capital And Liabilities | 2559.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 198.95 |
Intangible Assets | 1.66 |
Capital Work-In-Progress | 11.27 |
Fixed Assets | 211.88 |
Deferred Tax Assets [Net] | 4.00 |
Other Non-Current Assets | 22.06 |
Total Non-Current Assets | 237.94 |
CURRENT ASSETS | |
Inventories | 1978.57 |
Trade Receivables | 8.60 |
Cash And Cash Equivalents | 241.79 |
OtherCurrentAssets | 92.32 |
Total Current Assets | 2321.28 |
Total Assets | 2559.22 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 93.87 |
BONUS DETAILS | |
Bonus Equity Share Capital | 18.06 |