Months | 9 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 325.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 32.59 |
Total Share Capital | 32.59 |
Reserves and Surplus | 990.52 |
Total Reserves and Surplus | 990.52 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1023.11 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.05 |
Long Term Provisions | 112.69 |
Total Non-Current Liabilities | 112.74 |
CURRENT LIABILITIES | |
Trade Payables | 651.34 |
Other Current Liabilities | 71.19 |
Short Term Provisions | 59.32 |
Total Current Liabilities | 781.85 |
Total Capital And Liabilities | 1917.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 342.11 |
Capital Work-In-Progress | 17.36 |
Fixed Assets | 359.47 |
Deferred Tax Assets [Net] | 64.39 |
Long Term Loans And Advances | 20.89 |
Other Non-Current Assets | 190.47 |
Total Non-Current Assets | 635.22 |
CURRENT ASSETS | |
Inventories | 453.47 |
Trade Receivables | 379.03 |
Cash And Cash Equivalents | 419.14 |
Short Term Loans And Advances | 2.63 |
OtherCurrentAssets | 28.21 |
Total Current Assets | 1282.48 |
Total Assets | 1917.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2356.38 |