Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 244.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.43 |
Total Share Capital | 24.43 |
Reserves and Surplus | 897.57 |
Total Reserves and Surplus | 897.57 |
Total Shareholders Funds | 922.00 |
Minority Interest | 10.41 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 302.98 |
Deferred Tax Liabilities [Net] | 57.97 |
Other Long Term Liabilities | 4.88 |
Long Term Provisions | 10.16 |
Total Non-Current Liabilities | 375.99 |
CURRENT LIABILITIES | |
Short Term Borrowings | 421.72 |
Trade Payables | 1221.29 |
Other Current Liabilities | 198.48 |
Short Term Provisions | 38.51 |
Total Current Liabilities | 1880.00 |
Total Capital And Liabilities | 3188.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1260.19 |
Intangible Assets | 3.29 |
Capital Work-In-Progress | 50.34 |
Fixed Assets | 1313.82 |
Goodwill On Consolidation | 31.80 |
Non-Current Investments | 46.27 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 50.41 |
Total Non-Current Assets | 1442.30 |
CURRENT ASSETS | |
Inventories | 769.03 |
Trade Receivables | 800.82 |
Cash And Cash Equivalents | 4.91 |
OtherCurrentAssets | 171.34 |
Total Current Assets | 1746.10 |
Total Assets | 3188.40 |
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 |