Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1971.43 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 39.43 |
Total Share Capital | 39.43 |
Reserves and Surplus | 777.31 |
Total Reserves and Surplus | 777.31 |
Total Shareholders Funds | 816.73 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 267.80 |
Deferred Tax Liabilities [Net] | 26.38 |
Other Long Term Liabilities | 1.45 |
Long Term Provisions | 30.21 |
Total Non-Current Liabilities | 325.84 |
CURRENT LIABILITIES | |
Short Term Borrowings | 75.31 |
Trade Payables | 247.74 |
Other Current Liabilities | 95.42 |
Short Term Provisions | 7.40 |
Total Current Liabilities | 425.87 |
Total Capital And Liabilities | 1568.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 781.64 |
Fixed Assets | 781.64 |
Goodwill On Consolidation | 181.91 |
Non-Current Investments | 20.50 |
Deferred Tax Assets [Net] | 0.26 |
Long Term Loans And Advances | 5.33 |
Other Non-Current Assets | 120.51 |
Total Non-Current Assets | 1110.15 |
CURRENT ASSETS | |
Inventories | 176.78 |
Trade Receivables | 213.97 |
Cash And Cash Equivalents | 12.65 |
Short Term Loans And Advances | 2.67 |
OtherCurrentAssets | 52.23 |
Total Current Assets | 458.30 |
Total Assets | 1568.45 |