Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 268.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.36 |
Total Share Capital | 5.36 |
Reserves and Surplus | 348.63 |
Total Reserves and Surplus | 348.63 |
Total Shareholders Funds | 353.99 |
Minority Interest | 4.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 114.66 |
Deferred Tax Liabilities [Net] | 5.95 |
Other Long Term Liabilities | 9.60 |
Long Term Provisions | 1.51 |
Total Non-Current Liabilities | 131.72 |
CURRENT LIABILITIES | |
Short Term Borrowings | 183.55 |
Trade Payables | 86.80 |
Other Current Liabilities | 82.70 |
Short Term Provisions | 1.78 |
Total Current Liabilities | 354.84 |
Total Capital And Liabilities | 844.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 251.20 |
Intangible Assets | 38.91 |
Capital Work-In-Progress | 10.46 |
Fixed Assets | 300.57 |
Goodwill On Consolidation | 113.53 |
Long Term Loans And Advances | 0.38 |
Other Non-Current Assets | 15.88 |
Total Non-Current Assets | 430.37 |
CURRENT ASSETS | |
Inventories | 173.18 |
Trade Receivables | 137.79 |
Cash And Cash Equivalents | 12.51 |
Short Term Loans And Advances | 0.39 |
OtherCurrentAssets | 90.42 |
Total Current Assets | 414.31 |
Total Assets | 844.67 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.45 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.49 |