Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 722.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.46 |
Total Share Capital | 14.46 |
Reserves and Surplus | 583.37 |
Total Reserves and Surplus | 583.37 |
Total Shareholders Funds | 597.83 |
Minority Interest | 8.86 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 339.20 |
Other Long Term Liabilities | 243.47 |
Long Term Provisions | 14.51 |
Total Non-Current Liabilities | 597.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 497.50 |
Trade Payables | 311.97 |
Other Current Liabilities | 402.59 |
Short Term Provisions | 4.39 |
Total Current Liabilities | 1216.45 |
Total Capital And Liabilities | 2420.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 913.43 |
Intangible Assets | 2.19 |
Capital Work-In-Progress | 53.89 |
Intangible Assets Under Development | 1.43 |
Fixed Assets | 970.93 |
Goodwill On Consolidation | 1.91 |
Non-Current Investments | 103.51 |
Deferred Tax Assets [Net] | 53.26 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 78.29 |
Total Non-Current Assets | 1207.91 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 589.36 |
Trade Receivables | 453.34 |
Cash And Cash Equivalents | 29.33 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 140.37 |
Total Current Assets | 1212.40 |
Total Assets | 2420.31 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 142.61 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 103.51 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |