Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 107.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.75 |
Total Share Capital | 10.75 |
Reserves and Surplus | 445.80 |
Total Reserves and Surplus | 445.80 |
Total Shareholders Funds | 456.55 |
Minority Interest | 23.37 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 18.80 |
Deferred Tax Liabilities [Net] | 11.90 |
Other Long Term Liabilities | 3.87 |
Long Term Provisions | 0.34 |
Total Non-Current Liabilities | 34.92 |
CURRENT LIABILITIES | |
Short Term Borrowings | 192.38 |
Trade Payables | 115.00 |
Other Current Liabilities | 37.03 |
Short Term Provisions | 1.52 |
Total Current Liabilities | 345.94 |
Total Capital And Liabilities | 860.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 251.58 |
Intangible Assets | 1.16 |
Capital Work-In-Progress | 2.08 |
Fixed Assets | 254.83 |
Goodwill On Consolidation | 7.96 |
Non-Current Investments | 30.46 |
Deferred Tax Assets [Net] | 5.04 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 10.73 |
Total Non-Current Assets | 309.02 |
CURRENT ASSETS | |
Inventories | 267.40 |
Trade Receivables | 161.67 |
Cash And Cash Equivalents | 71.62 |
OtherCurrentAssets | 51.07 |
Total Current Assets | 551.77 |
Total Assets | 860.78 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |