Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 22243.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 222.00 |
Total Share Capital | 222.00 |
Reserves and Surplus | 94580.00 |
Total Reserves and Surplus | 94580.00 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 94802.00 |
Equity Share Application Money | 0.00 |
Hybrid/Debt/Other Securities | 4.00 |
Minority Interest | 11.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 51434.00 |
Deferred Tax Liabilities [Net] | 8650.00 |
Other Long Term Liabilities | 8873.00 |
Long Term Provisions | 586.00 |
Total Non-Current Liabilities | 69543.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6901.00 |
Trade Payables | 35860.00 |
Other Current Liabilities | 15619.00 |
Short Term Provisions | 2077.00 |
Total Current Liabilities | 60457.00 |
Total Capital And Liabilities | 224817.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 78550.00 |
Intangible Assets | 6331.00 |
Capital Work-In-Progress | 7340.00 |
Intangible Assets Under Development | 360.00 |
Fixed Assets | 92581.00 |
Goodwill On Consolidation | 25745.00 |
Non-Current Investments | 8259.00 |
Deferred Tax Assets [Net] | 1328.00 |
Long Term Loans And Advances | 47.00 |
Other Non-Current Assets | 7546.00 |
Total Non-Current Assets | 135506.00 |
CURRENT ASSETS | |
Current Investments | 5857.00 |
Inventories | 42958.00 |
Trade Receivables | 16214.00 |
Cash And Cash Equivalents | 15368.00 |
Short Term Loans And Advances | 8.00 |
OtherCurrentAssets | 8906.00 |
Total Current Assets | 89311.00 |
Total Assets | 224817.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 134161.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 49.18 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 8027.00 |
Non-Current Investments Unquoted Book Value | 134.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 5857.00 |
Current Investments Unquoted Book Value | 0.00 |