Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 275.11 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.51 |
Total Share Capital | 27.51 |
Reserves and Surplus | 495.60 |
Total Reserves and Surplus | 495.60 |
Total Shareholders Funds | 523.11 |
Minority Interest | 18.34 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 22.49 |
Deferred Tax Liabilities [Net] | 0.07 |
Other Long Term Liabilities | 195.44 |
Long Term Provisions | 1.04 |
Total Non-Current Liabilities | 219.04 |
CURRENT LIABILITIES | |
Short Term Borrowings | 42.42 |
Trade Payables | 64.36 |
Other Current Liabilities | 21.00 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 127.84 |
Total Capital And Liabilities | 888.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 26.18 |
Intangible Assets | 5.64 |
Capital Work-In-Progress | 1.31 |
Intangible Assets Under Development | 72.38 |
Fixed Assets | 105.51 |
Non-Current Investments | 0.65 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 77.99 |
Total Non-Current Assets | 184.15 |
CURRENT ASSETS | |
Current Investments | 23.36 |
Inventories | 317.31 |
Trade Receivables | 34.52 |
Cash And Cash Equivalents | 132.45 |
Short Term Loans And Advances | 0.23 |
OtherCurrentAssets | 196.32 |
Total Current Assets | 704.18 |
Total Assets | 888.33 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 87.98 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.65 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 23.36 |