Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2262.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 226.29 |
Total Share Capital | 226.29 |
Reserves and Surplus | 866.53 |
Total Reserves and Surplus | 866.53 |
Total Shareholders Funds | 1092.82 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 99.96 |
Other Long Term Liabilities | 15.03 |
Total Non-Current Liabilities | 114.99 |
CURRENT LIABILITIES | |
Short Term Borrowings | 105.04 |
Trade Payables | 481.48 |
Other Current Liabilities | 317.31 |
Short Term Provisions | 16.81 |
Total Current Liabilities | 920.64 |
Total Capital And Liabilities | 2128.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 73.84 |
Intangible Assets | 0.09 |
Fixed Assets | 73.93 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 79.25 |
Deferred Tax Assets [Net] | 2.23 |
Long Term Loans And Advances | 0.01 |
Other Non-Current Assets | 234.00 |
Total Non-Current Assets | 389.42 |
CURRENT ASSETS | |
Current Investments | 5.84 |
Inventories | 591.21 |
Trade Receivables | 211.70 |
Cash And Cash Equivalents | 227.74 |
Short Term Loans And Advances | 93.08 |
OtherCurrentAssets | 609.46 |
Total Current Assets | 1739.03 |
Total Assets | 2128.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |