Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 3874.47 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 387.45 |
Total Share Capital | 387.45 |
Reserves and Surplus | 415.94 |
Total Reserves and Surplus | 415.94 |
Total Shareholders Funds | 803.38 |
Minority Interest | 0.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 18.79 |
Deferred Tax Liabilities [Net] | 30.03 |
Other Long Term Liabilities | 0.40 |
Long Term Provisions | 4.44 |
Total Non-Current Liabilities | 53.67 |
CURRENT LIABILITIES | |
Short Term Borrowings | 268.88 |
Trade Payables | 198.10 |
Other Current Liabilities | 308.02 |
Short Term Provisions | 1.92 |
Total Current Liabilities | 776.92 |
Total Capital And Liabilities | 1634.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 434.52 |
Intangible Assets | 9.53 |
Capital Work-In-Progress | 27.19 |
Intangible Assets Under Development | 0.29 |
Fixed Assets | 471.53 |
Goodwill On Consolidation | 20.42 |
Non-Current Investments | 11.32 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.53 |
Other Non-Current Assets | 47.01 |
Total Non-Current Assets | 550.79 |
CURRENT ASSETS | |
Inventories | 491.23 |
Trade Receivables | 213.27 |
Cash And Cash Equivalents | 167.39 |
Short Term Loans And Advances | 3.58 |
OtherCurrentAssets | 207.77 |
Total Current Assets | 1083.24 |
Total Assets | 1634.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 61.99 |
BONUS DETAILS | |
Bonus Equity Share Capital | 36.77 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 11.32 |