Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2543.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.43 |
Total Share Capital | 25.43 |
Reserves and Surplus | 1502.26 |
Total Reserves and Surplus | 1502.26 |
Total Shareholders Funds | 1527.69 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 383.13 |
Deferred Tax Liabilities [Net] | 37.82 |
Other Long Term Liabilities | 18.32 |
Long Term Provisions | 16.93 |
Total Non-Current Liabilities | 456.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 451.81 |
Trade Payables | 493.53 |
Other Current Liabilities | 110.73 |
Short Term Provisions | 0.19 |
Total Current Liabilities | 1056.25 |
Total Capital And Liabilities | 3040.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1672.93 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1672.93 |
Non-Current Investments | 98.24 |
Other Non-Current Assets | 55.83 |
Total Non-Current Assets | 1827.00 |
CURRENT ASSETS | |
Current Investments | 16.20 |
Inventories | 517.18 |
Trade Receivables | 432.86 |
Cash And Cash Equivalents | 20.26 |
Short Term Loans And Advances | 0.27 |
OtherCurrentAssets | 226.38 |
Total Current Assets | 1213.14 |
Total Assets | 3040.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |