Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 969.23 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.38 |
Total Share Capital | 19.38 |
Reserves and Surplus | 840.53 |
Total Reserves and Surplus | 840.53 |
Total Shareholders Funds | 859.91 |
Minority Interest | 16.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 26.84 |
Deferred Tax Liabilities [Net] | 21.67 |
Other Long Term Liabilities | 4.02 |
Total Non-Current Liabilities | 52.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 146.52 |
Trade Payables | 96.37 |
Other Current Liabilities | 58.23 |
Short Term Provisions | 9.57 |
Total Current Liabilities | 310.69 |
Total Capital And Liabilities | 1239.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 332.48 |
Intangible Assets | 3.74 |
Capital Work-In-Progress | 43.13 |
Intangible Assets Under Development | 0.34 |
Fixed Assets | 379.69 |
Goodwill On Consolidation | 0.48 |
Non-Current Investments | 23.66 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 47.66 |
Total Non-Current Assets | 451.49 |
CURRENT ASSETS | |
Current Investments | 20.42 |
Inventories | 418.13 |
Trade Receivables | 172.11 |
Cash And Cash Equivalents | 100.67 |
Short Term Loans And Advances | 0.18 |
OtherCurrentAssets | 76.21 |
Total Current Assets | 787.72 |
Total Assets | 1239.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 74.98 |
BONUS DETAILS | |
Bonus Equity Share Capital | 18.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 6.70 |
Non-Current Investments Unquoted Book Value | 16.97 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 20.42 |