Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 142.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.28 |
Total Share Capital | 14.28 |
Reserves and Surplus | 891.93 |
Total Reserves and Surplus | 891.93 |
Total Shareholders Funds | 906.21 |
Minority Interest | 263.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 304.99 |
Deferred Tax Liabilities [Net] | 1.77 |
Other Long Term Liabilities | 30.52 |
Long Term Provisions | 27.34 |
Total Non-Current Liabilities | 364.62 |
CURRENT LIABILITIES | |
Short Term Borrowings | 517.48 |
Trade Payables | 422.44 |
Other Current Liabilities | 144.42 |
Short Term Provisions | 28.13 |
Total Current Liabilities | 1112.47 |
Total Capital And Liabilities | 2646.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 725.39 |
Intangible Assets | 4.52 |
Capital Work-In-Progress | 45.34 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 775.25 |
Goodwill On Consolidation | 68.91 |
Non-Current Investments | 344.60 |
Deferred Tax Assets [Net] | 141.83 |
Other Non-Current Assets | 108.26 |
Total Non-Current Assets | 1438.85 |
CURRENT ASSETS | |
Current Investments | 28.23 |
Inventories | 421.35 |
Trade Receivables | 603.67 |
Cash And Cash Equivalents | 37.42 |
Short Term Loans And Advances | 0.09 |
OtherCurrentAssets | 116.80 |
Total Current Assets | 1207.56 |
Total Assets | 2646.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 129.34 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.67 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 47.68 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 28.23 |