Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 144.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.48 |
Total Share Capital | 14.48 |
Reserves and Surplus | 271.11 |
Total Reserves and Surplus | 271.11 |
Total Shareholders Funds | 285.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 40.35 |
Other Long Term Liabilities | 16.75 |
Long Term Provisions | 50.28 |
Total Non-Current Liabilities | 107.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 375.30 |
Trade Payables | 331.88 |
Other Current Liabilities | 80.01 |
Short Term Provisions | 32.36 |
Total Current Liabilities | 819.56 |
Total Capital And Liabilities | 1212.52 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 272.20 |
Intangible Assets | 68.30 |
Capital Work-In-Progress | 2.57 |
Intangible Assets Under Development | 8.01 |
Fixed Assets | 351.09 |
Deferred Tax Assets [Net] | 19.08 |
Long Term Loans And Advances | 2.02 |
Other Non-Current Assets | 15.73 |
Total Non-Current Assets | 387.91 |
CURRENT ASSETS | |
Inventories | 579.73 |
Trade Receivables | 168.97 |
Cash And Cash Equivalents | 48.69 |
Short Term Loans And Advances | 0.67 |
OtherCurrentAssets | 26.54 |
Total Current Assets | 824.61 |
Total Assets | 1212.52 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 47.30 |