Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 15785.26 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 157.85 |
Total Share Capital | 157.85 |
Reserves and Surplus | 292.45 |
Total Reserves and Surplus | 292.45 |
Total Shareholders Funds | 450.31 |
Minority Interest | 0.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 39.41 |
Deferred Tax Liabilities [Net] | 6.27 |
Other Long Term Liabilities | 1.40 |
Long Term Provisions | 4.46 |
Total Non-Current Liabilities | 51.55 |
CURRENT LIABILITIES | |
Short Term Borrowings | 309.31 |
Trade Payables | 102.44 |
Other Current Liabilities | 236.45 |
Short Term Provisions | 0.43 |
Total Current Liabilities | 648.63 |
Total Capital And Liabilities | 1150.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 238.74 |
Intangible Assets | 0.28 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 239.01 |
Other Non-Current Assets | 35.08 |
Total Non-Current Assets | 274.09 |
CURRENT ASSETS | |
Current Investments | 0.07 |
Inventories | 339.11 |
Trade Receivables | 323.87 |
Cash And Cash Equivalents | 29.34 |
OtherCurrentAssets | 184.41 |
Total Current Assets | 876.80 |
Total Assets | 1150.89 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 250.42 |
BONUS DETAILS | |
Bonus Equity Share Capital | 131.26 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |