Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 128.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.90 |
Total Share Capital | 12.90 |
Revaluation Reserves | 0.84 |
Reserves and Surplus | 1268.97 |
Total Reserves and Surplus | 1269.80 |
Total Shareholders Funds | 1282.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 44.92 |
Deferred Tax Liabilities [Net] | 60.44 |
Other Long Term Liabilities | 9.20 |
Long Term Provisions | 7.61 |
Total Non-Current Liabilities | 122.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 37.59 |
Trade Payables | 191.96 |
Other Current Liabilities | 196.50 |
Short Term Provisions | 1.64 |
Total Current Liabilities | 427.68 |
Total Capital And Liabilities | 1832.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 541.75 |
Intangible Assets | 2.46 |
Capital Work-In-Progress | 45.89 |
Fixed Assets | 590.10 |
Goodwill On Consolidation | 279.46 |
Non-Current Investments | 1.28 |
Other Non-Current Assets | 40.64 |
Total Non-Current Assets | 911.48 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 350.42 |
Trade Receivables | 373.53 |
Cash And Cash Equivalents | 116.80 |
OtherCurrentAssets | 80.34 |
Total Current Assets | 921.08 |
Total Assets | 1832.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 140.47 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.72 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.28 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |