Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 128.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.45 |
Preference Share Capital | 0.00 |
Total Share Capital | 6.45 |
Reserves and Surplus | 1347.13 |
Total Reserves and Surplus | 1347.13 |
Total Shareholders Funds | 1353.58 |
Minority Interest | 14.73 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.82 |
Deferred Tax Liabilities [Net] | 40.72 |
Other Long Term Liabilities | 71.42 |
Long Term Provisions | 10.51 |
Total Non-Current Liabilities | 123.48 |
CURRENT LIABILITIES | |
Short Term Borrowings | 17.29 |
Trade Payables | 187.91 |
Other Current Liabilities | 147.76 |
Short Term Provisions | 18.21 |
Total Current Liabilities | 371.17 |
Total Capital And Liabilities | 1862.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 398.03 |
Intangible Assets | 0.61 |
Capital Work-In-Progress | 10.83 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 409.48 |
Non-Current Investments | 23.94 |
Other Non-Current Assets | 10.86 |
Total Non-Current Assets | 444.28 |
CURRENT ASSETS | |
Current Investments | 672.85 |
Inventories | 410.46 |
Trade Receivables | 271.11 |
Cash And Cash Equivalents | 31.65 |
OtherCurrentAssets | 32.62 |
Total Current Assets | 1418.69 |
Total Assets | 1862.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |