Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 117.87 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.79 |
Total Share Capital | 11.79 |
Reserves and Surplus | 223.80 |
Total Reserves and Surplus | 223.80 |
Total Shareholders Funds | 235.59 |
Minority Interest | 30.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 69.18 |
Deferred Tax Liabilities [Net] | 18.78 |
Long Term Provisions | 3.21 |
Total Non-Current Liabilities | 91.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 128.02 |
Trade Payables | 79.59 |
Other Current Liabilities | 9.08 |
Short Term Provisions | 0.93 |
Total Current Liabilities | 217.62 |
Total Capital And Liabilities | 574.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 277.96 |
Intangible Assets | 1.94 |
Capital Work-In-Progress | 10.84 |
Fixed Assets | 290.74 |
Goodwill On Consolidation | 26.13 |
Non-Current Investments | 0.50 |
Deferred Tax Assets [Net] | 4.28 |
Long Term Loans And Advances | 0.01 |
Other Non-Current Assets | 3.67 |
Total Non-Current Assets | 325.33 |
CURRENT ASSETS | |
Current Investments | 0.06 |
Inventories | 84.90 |
Trade Receivables | 122.43 |
Cash And Cash Equivalents | 2.60 |
Short Term Loans And Advances | 0.06 |
OtherCurrentAssets | 39.36 |
Total Current Assets | 249.42 |
Total Assets | 574.74 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.98 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.69 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.50 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.06 |