Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 906.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 45.32 |
Total Share Capital | 45.32 |
Reserves and Surplus | 1944.59 |
Total Reserves and Surplus | 1944.59 |
Total Shareholders Funds | 1989.91 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 103.56 |
Deferred Tax Liabilities [Net] | 128.40 |
Other Long Term Liabilities | 19.37 |
Long Term Provisions | 8.12 |
Total Non-Current Liabilities | 259.45 |
CURRENT LIABILITIES | |
Short Term Borrowings | 292.80 |
Trade Payables | 277.83 |
Other Current Liabilities | 74.68 |
Short Term Provisions | 11.74 |
Total Current Liabilities | 657.05 |
Total Capital And Liabilities | 2906.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1171.89 |
Intangible Assets | 30.67 |
Capital Work-In-Progress | 306.58 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1509.14 |
Goodwill On Consolidation | 1.78 |
Non-Current Investments | 29.24 |
Long Term Loans And Advances | 7.30 |
Other Non-Current Assets | 36.77 |
Total Non-Current Assets | 1584.24 |
CURRENT ASSETS | |
Current Investments | 47.56 |
Inventories | 587.58 |
Trade Receivables | 575.40 |
Cash And Cash Equivalents | 8.65 |
Short Term Loans And Advances | 1.01 |
OtherCurrentAssets | 101.96 |
Total Current Assets | 1322.17 |
Total Assets | 2906.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |