Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1535.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 153.54 |
Preference Share Capital | 27.80 |
Total Share Capital | 181.34 |
Reserves and Surplus | 358.82 |
Total Reserves and Surplus | 358.82 |
Total Shareholders Funds | 540.16 |
Hybrid/Debt/Other Securities | 28.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 70.11 |
Deferred Tax Liabilities [Net] | 36.86 |
Other Long Term Liabilities | 13.88 |
Long Term Provisions | 5.08 |
Total Non-Current Liabilities | 125.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 304.97 |
Trade Payables | 437.45 |
Other Current Liabilities | 63.84 |
Short Term Provisions | 2.53 |
Total Current Liabilities | 808.78 |
Total Capital And Liabilities | 1502.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 578.22 |
Capital Work-In-Progress | 6.45 |
Other Assets | 0.29 |
Fixed Assets | 584.97 |
Long Term Loans And Advances | 37.64 |
Other Non-Current Assets | 17.62 |
Total Non-Current Assets | 640.22 |
CURRENT ASSETS | |
Inventories | 592.15 |
Trade Receivables | 139.11 |
Cash And Cash Equivalents | 31.79 |
Short Term Loans And Advances | 8.18 |
OtherCurrentAssets | 91.52 |
Total Current Assets | 862.76 |
Total Assets | 1502.98 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 32.93 |