Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 5111.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 102.23 |
Total Share Capital | 102.23 |
Reserves and Surplus | 650.68 |
Total Reserves and Surplus | 650.68 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 752.91 |
Minority Interest | -0.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.93 |
Deferred Tax Liabilities [Net] | 2.69 |
Other Long Term Liabilities | 3.52 |
Long Term Provisions | 29.74 |
Total Non-Current Liabilities | 36.88 |
CURRENT LIABILITIES | |
Short Term Borrowings | 24.23 |
Trade Payables | 226.88 |
Other Current Liabilities | 53.81 |
Short Term Provisions | 16.24 |
Total Current Liabilities | 321.16 |
Total Capital And Liabilities | 1110.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 167.00 |
Intangible Assets | 25.50 |
Capital Work-In-Progress | 17.01 |
Fixed Assets | 209.51 |
Goodwill On Consolidation | 74.47 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.05 |
Other Non-Current Assets | 70.30 |
Total Non-Current Assets | 354.33 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 228.89 |
Trade Receivables | 263.25 |
Cash And Cash Equivalents | 56.31 |
Short Term Loans And Advances | 0.27 |
OtherCurrentAssets | 207.45 |
Total Current Assets | 756.16 |
Total Assets | 1110.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 11.84 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |