Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 969.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.38 |
Total Share Capital | 19.38 |
Reserves and Surplus | 898.79 |
Total Reserves and Surplus | 898.79 |
Total Shareholders Funds | 918.17 |
Minority Interest | 18.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 18.58 |
Other Long Term Liabilities | 1.80 |
Total Non-Current Liabilities | 20.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 183.99 |
Trade Payables | 103.73 |
Other Current Liabilities | 43.45 |
Short Term Provisions | 11.63 |
Total Current Liabilities | 342.80 |
Total Capital And Liabilities | 1299.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 373.96 |
Intangible Assets | 2.32 |
Capital Work-In-Progress | 39.36 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 415.64 |
Goodwill On Consolidation | 0.48 |
Non-Current Investments | 23.48 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 38.16 |
Total Non-Current Assets | 477.76 |
CURRENT ASSETS | |
Current Investments | 34.48 |
Inventories | 437.25 |
Trade Receivables | 215.57 |
Cash And Cash Equivalents | 55.99 |
Short Term Loans And Advances | 0.17 |
OtherCurrentAssets | 78.42 |
Total Current Assets | 821.88 |
Total Assets | 1299.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |