Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 661.55 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.23 |
Total Share Capital | 13.23 |
Reserves and Surplus | 598.32 |
Total Reserves and Surplus | 598.32 |
Total Shareholders Funds | 611.55 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 18.35 |
Deferred Tax Liabilities [Net] | 1.87 |
Other Long Term Liabilities | 29.21 |
Long Term Provisions | 10.26 |
Total Non-Current Liabilities | 59.69 |
CURRENT LIABILITIES | |
Short Term Borrowings | 123.32 |
Trade Payables | 189.35 |
Other Current Liabilities | 51.30 |
Short Term Provisions | 4.68 |
Total Current Liabilities | 368.64 |
Total Capital And Liabilities | 1039.88 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 180.70 |
Intangible Assets | 4.21 |
Capital Work-In-Progress | 10.40 |
Fixed Assets | 195.30 |
Non-Current Investments | 1.78 |
Deferred Tax Assets [Net] | 15.61 |
Other Non-Current Assets | 10.50 |
Total Non-Current Assets | 223.19 |
CURRENT ASSETS | |
Current Investments | 33.17 |
Inventories | 337.90 |
Trade Receivables | 316.01 |
Cash And Cash Equivalents | 101.54 |
OtherCurrentAssets | 28.07 |
Total Current Assets | 816.69 |
Total Assets | 1039.88 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |