Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1000.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.00 |
Total Share Capital | 20.00 |
Reserves and Surplus | 395.70 |
Total Reserves and Surplus | 395.70 |
Total Shareholders Funds | 415.70 |
Minority Interest | 12.47 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 39.13 |
Deferred Tax Liabilities [Net] | 19.63 |
Other Long Term Liabilities | 177.10 |
Long Term Provisions | 27.72 |
Total Non-Current Liabilities | 263.58 |
CURRENT LIABILITIES | |
Short Term Borrowings | 117.66 |
Trade Payables | 266.02 |
Other Current Liabilities | 146.91 |
Short Term Provisions | 14.60 |
Total Current Liabilities | 545.19 |
Total Capital And Liabilities | 1236.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 438.40 |
Intangible Assets | 1.21 |
Capital Work-In-Progress | 18.14 |
Fixed Assets | 457.75 |
Goodwill On Consolidation | 0.46 |
Deferred Tax Assets [Net] | 17.47 |
Other Non-Current Assets | 35.84 |
Total Non-Current Assets | 511.52 |
CURRENT ASSETS | |
Current Investments | 128.71 |
Inventories | 231.49 |
Trade Receivables | 300.42 |
Cash And Cash Equivalents | 13.07 |
Short Term Loans And Advances | 0.38 |
OtherCurrentAssets | 51.35 |
Total Current Assets | 725.42 |
Total Assets | 1236.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 38.80 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 128.71 |