Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 3034.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 60.69 |
Total Share Capital | 60.69 |
Reserves and Surplus | 562.68 |
Total Reserves and Surplus | 562.68 |
Employees Stock Options | 0.79 |
Total Shareholders Funds | 624.16 |
Hybrid/Debt/Other Securities | 2.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 13.41 |
Other Long Term Liabilities | 2.17 |
Long Term Provisions | 1.52 |
Total Non-Current Liabilities | 17.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 87.37 |
Trade Payables | 84.75 |
Other Current Liabilities | 11.14 |
Short Term Provisions | 0.13 |
Total Current Liabilities | 183.40 |
Total Capital And Liabilities | 826.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 168.61 |
Intangible Assets | 0.77 |
Capital Work-In-Progress | 1.49 |
Fixed Assets | 170.86 |
Deferred Tax Assets [Net] | 3.72 |
Long Term Loans And Advances | 0.05 |
Other Non-Current Assets | 28.99 |
Total Non-Current Assets | 203.62 |
CURRENT ASSETS | |
Current Investments | 55.74 |
Inventories | 234.28 |
Trade Receivables | 252.25 |
Cash And Cash Equivalents | 22.64 |
Short Term Loans And Advances | 0.49 |
OtherCurrentAssets | 57.64 |
Total Current Assets | 623.03 |
Total Assets | 826.65 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 66.87 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.11 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 55.74 |