Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1109.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 110.98 |
Total Share Capital | 110.98 |
Reserves and Surplus | 816.76 |
Total Reserves and Surplus | 816.76 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 927.75 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.40 |
Deferred Tax Liabilities [Net] | 89.68 |
Other Long Term Liabilities | 0.59 |
Long Term Provisions | 27.64 |
Total Non-Current Liabilities | 128.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 73.67 |
Trade Payables | 204.32 |
Other Current Liabilities | 228.60 |
Short Term Provisions | 8.37 |
Total Current Liabilities | 514.95 |
Total Capital And Liabilities | 1571.01 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 844.21 |
Intangible Assets | 25.82 |
Capital Work-In-Progress | 30.42 |
Intangible Assets Under Development | 1.06 |
Fixed Assets | 901.51 |
Goodwill On Consolidation | 2.22 |
Non-Current Investments | 0.02 |
Long Term Loans And Advances | 0.21 |
Other Non-Current Assets | 48.79 |
Total Non-Current Assets | 952.75 |
CURRENT ASSETS | |
Inventories | 262.62 |
Trade Receivables | 88.17 |
Cash And Cash Equivalents | 249.37 |
Short Term Loans And Advances | 0.27 |
OtherCurrentAssets | 17.83 |
Total Current Assets | 618.26 |
Total Assets | 1571.01 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 119.30 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.02 |