Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 455.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.12 |
Total Share Capital | 9.12 |
Reserves and Surplus | 1052.18 |
Total Reserves and Surplus | 1052.18 |
Total Shareholders Funds | 1061.30 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 2.39 |
Other Long Term Liabilities | 40.82 |
Long Term Provisions | 2.85 |
Total Non-Current Liabilities | 46.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.81 |
Trade Payables | 175.23 |
Other Current Liabilities | 118.68 |
Short Term Provisions | 0.21 |
Total Current Liabilities | 297.94 |
Total Capital And Liabilities | 1405.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 163.42 |
Intangible Assets | 1.19 |
Capital Work-In-Progress | 153.22 |
Fixed Assets | 317.83 |
Non-Current Investments | 158.91 |
Long Term Loans And Advances | 0.41 |
Other Non-Current Assets | 31.99 |
Total Non-Current Assets | 509.14 |
CURRENT ASSETS | |
Current Investments | 95.77 |
Inventories | 345.07 |
Trade Receivables | 339.04 |
Cash And Cash Equivalents | 4.28 |
Short Term Loans And Advances | 0.47 |
OtherCurrentAssets | 111.52 |
Total Current Assets | 896.16 |
Total Assets | 1405.29 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 105.07 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 110.94 |
Non-Current Investments Unquoted Book Value | 51.84 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 95.77 |
Current Investments Unquoted Book Value | 0.00 |