Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1259.45 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.19 |
Total Share Capital | 25.19 |
Reserves and Surplus | 1079.66 |
Total Reserves and Surplus | 1079.66 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1104.85 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 406.48 |
Deferred Tax Liabilities [Net] | 70.01 |
Other Long Term Liabilities | 3.79 |
Long Term Provisions | 0.86 |
Total Non-Current Liabilities | 481.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 499.49 |
Trade Payables | 236.30 |
Other Current Liabilities | 25.86 |
Short Term Provisions | 5.27 |
Total Current Liabilities | 766.91 |
Total Capital And Liabilities | 2352.90 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1284.16 |
Intangible Assets | 4.02 |
Capital Work-In-Progress | 60.77 |
Fixed Assets | 1348.94 |
Goodwill On Consolidation | 8.48 |
Non-Current Investments | 0.21 |
Deferred Tax Assets [Net] | 23.42 |
Long Term Loans And Advances | 2.60 |
Other Non-Current Assets | 71.30 |
Total Non-Current Assets | 1454.95 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 337.24 |
Trade Receivables | 398.91 |
Cash And Cash Equivalents | 36.06 |
Short Term Loans And Advances | 2.21 |
OtherCurrentAssets | 123.54 |
Total Current Assets | 897.96 |
Total Assets | 2352.90 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |