Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1218.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.19 |
Total Share Capital | 12.19 |
Reserves and Surplus | 833.08 |
Total Reserves and Surplus | 833.08 |
Total Shareholders Funds | 845.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 34.84 |
Other Long Term Liabilities | 10.90 |
Long Term Provisions | 19.02 |
Total Non-Current Liabilities | 64.76 |
CURRENT LIABILITIES | |
Short Term Borrowings | 46.62 |
Trade Payables | 325.81 |
Other Current Liabilities | 126.24 |
Short Term Provisions | 26.93 |
Total Current Liabilities | 525.61 |
Total Capital And Liabilities | 1435.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 493.60 |
Intangible Assets | 78.41 |
Capital Work-In-Progress | 37.90 |
Intangible Assets Under Development | 0.38 |
Other Assets | 0.00 |
Fixed Assets | 610.29 |
Goodwill On Consolidation | 59.60 |
Non-Current Investments | 1.20 |
Deferred Tax Assets [Net] | 0.30 |
Other Non-Current Assets | 21.29 |
Total Non-Current Assets | 692.69 |
CURRENT ASSETS | |
Current Investments | 5.17 |
Inventories | 320.27 |
Trade Receivables | 287.04 |
Cash And Cash Equivalents | 113.64 |
OtherCurrentAssets | 16.84 |
Total Current Assets | 742.95 |
Total Assets | 1435.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 46.08 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.20 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 5.17 |