Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1971.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 39.43 |
Total Share Capital | 39.43 |
Reserves and Surplus | 1003.69 |
Total Reserves and Surplus | 1003.69 |
Total Shareholders Funds | 1043.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 306.40 |
Deferred Tax Liabilities [Net] | 28.53 |
Other Long Term Liabilities | 20.51 |
Long Term Provisions | 35.61 |
Total Non-Current Liabilities | 391.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 87.06 |
Trade Payables | 285.77 |
Other Current Liabilities | 108.69 |
Short Term Provisions | 8.17 |
Total Current Liabilities | 489.69 |
Total Capital And Liabilities | 1923.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1081.04 |
Intangible Assets | 4.39 |
Capital Work-In-Progress | 64.56 |
Fixed Assets | 1149.99 |
Goodwill On Consolidation | 181.91 |
Non-Current Investments | 37.19 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 2.67 |
Other Non-Current Assets | 48.97 |
Total Non-Current Assets | 1420.73 |
CURRENT ASSETS | |
Inventories | 229.90 |
Trade Receivables | 194.99 |
Cash And Cash Equivalents | 20.06 |
Short Term Loans And Advances | 2.67 |
OtherCurrentAssets | 55.51 |
Total Current Assets | 503.13 |
Total Assets | 1923.86 |