Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 197.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.77 |
Total Share Capital | 19.77 |
Reserves and Surplus | 829.23 |
Total Reserves and Surplus | 829.23 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 849.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 1120.26 |
Total Non-Current Liabilities | 1120.26 |
CURRENT LIABILITIES | |
Short Term Borrowings | 147.83 |
Trade Payables | 488.33 |
Other Current Liabilities | 137.11 |
Total Current Liabilities | 773.27 |
Total Capital And Liabilities | 2742.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1383.36 |
Intangible Assets | 62.09 |
Capital Work-In-Progress | 109.24 |
Fixed Assets | 1554.69 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 53.07 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 77.04 |
Total Non-Current Assets | 1684.80 |
CURRENT ASSETS | |
Current Investments | 8.54 |
Inventories | 870.63 |
Cash And Cash Equivalents | 20.15 |
Short Term Loans And Advances | 0.43 |
OtherCurrentAssets | 157.97 |
Total Current Assets | 1057.72 |
Total Assets | 2742.53 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 44.56 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.61 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 8.54 |