Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 354.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 35.48 |
Total Share Capital | 35.48 |
Reserves and Surplus | 830.21 |
Total Reserves and Surplus | 830.21 |
Total Shareholders Funds | 865.70 |
Minority Interest | 127.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 764.32 |
Other Long Term Liabilities | 40.00 |
Long Term Provisions | 5.91 |
Total Non-Current Liabilities | 810.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 43.31 |
Trade Payables | 37.07 |
Other Current Liabilities | 60.81 |
Short Term Provisions | 18.33 |
Total Current Liabilities | 159.52 |
Total Capital And Liabilities | 1963.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 29.49 |
Intangible Assets | 0.33 |
Fixed Assets | 29.82 |
Goodwill On Consolidation | 41.60 |
Non-Current Investments | 98.73 |
Long Term Loans And Advances | 69.42 |
Other Non-Current Assets | 98.58 |
Total Non-Current Assets | 338.15 |
CURRENT ASSETS | |
Current Investments | 10.91 |
Inventories | 1156.73 |
Trade Receivables | 214.79 |
Cash And Cash Equivalents | 116.77 |
Short Term Loans And Advances | 8.01 |
OtherCurrentAssets | 118.05 |
Total Current Assets | 1625.24 |
Total Assets | 1963.39 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 157.13 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 98.73 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 10.91 |