Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1015.29 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.31 |
Total Share Capital | 20.31 |
Reserves and Surplus | 401.50 |
Total Reserves and Surplus | 401.50 |
Employees Stock Options | 9.35 |
Total Shareholders Funds | 431.15 |
Minority Interest | 0.18 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.65 |
Long Term Provisions | 0.53 |
Total Non-Current Liabilities | 1.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 76.42 |
Trade Payables | 107.88 |
Other Current Liabilities | 91.56 |
Short Term Provisions | 0.43 |
Total Current Liabilities | 276.28 |
Total Capital And Liabilities | 708.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 18.61 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 18.61 |
Goodwill On Consolidation | 3.71 |
Non-Current Investments | 7.76 |
Deferred Tax Assets [Net] | 7.41 |
Long Term Loans And Advances | 4.08 |
Other Non-Current Assets | 169.01 |
Total Non-Current Assets | 210.56 |
CURRENT ASSETS | |
Current Investments | 22.74 |
Inventories | 192.45 |
Trade Receivables | 132.90 |
Cash And Cash Equivalents | 38.87 |
Short Term Loans And Advances | 3.58 |
OtherCurrentAssets | 107.68 |
Total Current Assets | 498.22 |
Total Assets | 708.79 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 7.76 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 22.74 |