Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 5111.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 102.23 |
Total Share Capital | 102.23 |
Reserves and Surplus | 745.00 |
Total Reserves and Surplus | 745.00 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 847.23 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.36 |
Deferred Tax Liabilities [Net] | 2.25 |
Other Long Term Liabilities | 4.50 |
Long Term Provisions | 33.82 |
Total Non-Current Liabilities | 43.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 25.64 |
Trade Payables | 295.03 |
Other Current Liabilities | 56.37 |
Short Term Provisions | 25.02 |
Total Current Liabilities | 402.04 |
Total Capital And Liabilities | 1293.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 213.20 |
Intangible Assets | 19.67 |
Capital Work-In-Progress | 24.45 |
Fixed Assets | 257.32 |
Goodwill On Consolidation | 74.47 |
Non-Current Investments | 1.30 |
Long Term Loans And Advances | 0.04 |
Other Non-Current Assets | 71.03 |
Total Non-Current Assets | 404.16 |
CURRENT ASSETS | |
Inventories | 248.59 |
Trade Receivables | 324.94 |
Cash And Cash Equivalents | 52.12 |
Short Term Loans And Advances | 0.22 |
OtherCurrentAssets | 263.17 |
Total Current Assets | 889.04 |
Total Assets | 1293.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 22.71 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1.30 |