Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1192.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 119.20 |
Total Share Capital | 119.20 |
Reserves and Surplus | 904.21 |
Total Reserves and Surplus | 904.21 |
Money Received Against Share Warrants | 0.00 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1023.41 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 252.37 |
Deferred Tax Liabilities [Net] | 10.54 |
Other Long Term Liabilities | 30.90 |
Long Term Provisions | 4.68 |
Total Non-Current Liabilities | 298.49 |
CURRENT LIABILITIES | |
Short Term Borrowings | 363.12 |
Trade Payables | 255.68 |
Other Current Liabilities | 91.63 |
Short Term Provisions | 0.31 |
Total Current Liabilities | 710.74 |
Total Capital And Liabilities | 2032.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 575.61 |
Intangible Assets | 1.98 |
Capital Work-In-Progress | 19.31 |
Other Assets | 0.00 |
Fixed Assets | 596.90 |
Non-Current Investments | 4.63 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 73.09 |
Total Non-Current Assets | 674.62 |
CURRENT ASSETS | |
Inventories | 577.95 |
Trade Receivables | 259.51 |
Cash And Cash Equivalents | 25.05 |
OtherCurrentAssets | 495.51 |
Total Current Assets | 1358.02 |
Total Assets | 2032.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |