Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1856.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 185.66 |
Total Share Capital | 185.66 |
Reserves and Surplus | 698.04 |
Total Reserves and Surplus | 698.04 |
Total Shareholders Funds | 883.70 |
Minority Interest | 0.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 74.90 |
Other Long Term Liabilities | 1.00 |
Long Term Provisions | 1.74 |
Total Non-Current Liabilities | 77.64 |
CURRENT LIABILITIES | |
Short Term Borrowings | 38.31 |
Trade Payables | 45.92 |
Other Current Liabilities | 197.52 |
Short Term Provisions | 7.29 |
Total Current Liabilities | 289.05 |
Total Capital And Liabilities | 1250.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 18.34 |
Intangible Assets | 0.44 |
Fixed Assets | 18.78 |
Non-Current Investments | 18.22 |
Deferred Tax Assets [Net] | 1.32 |
Other Non-Current Assets | 6.25 |
Total Non-Current Assets | 44.56 |
CURRENT ASSETS | |
Current Investments | 120.24 |
Inventories | 906.06 |
Trade Receivables | 34.77 |
Cash And Cash Equivalents | 134.06 |
Short Term Loans And Advances | 0.16 |
OtherCurrentAssets | 10.77 |
Total Current Assets | 1206.05 |
Total Assets | 1250.62 |