Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 2122.31 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 106.12 |
Total Share Capital | 106.12 |
Reserves and Surplus | 1043.10 |
Total Reserves and Surplus | 1043.10 |
Total Shareholders Funds | 1149.22 |
Minority Interest | 220.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 27.74 |
Deferred Tax Liabilities [Net] | 12.59 |
Other Long Term Liabilities | 5.60 |
Long Term Provisions | 2.53 |
Total Non-Current Liabilities | 48.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 335.01 |
Trade Payables | 144.19 |
Other Current Liabilities | 72.69 |
Short Term Provisions | 1.59 |
Total Current Liabilities | 553.46 |
Total Capital And Liabilities | 1971.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 359.48 |
Intangible Assets | 2.43 |
Capital Work-In-Progress | 180.01 |
Intangible Assets Under Development | 0.32 |
Fixed Assets | 542.24 |
Non-Current Investments | 55.34 |
Deferred Tax Assets [Net] | 2.08 |
Long Term Loans And Advances | 8.19 |
Other Non-Current Assets | 40.76 |
Total Non-Current Assets | 648.61 |
CURRENT ASSETS | |
Current Investments | 114.11 |
Inventories | 462.15 |
Trade Receivables | 610.58 |
Cash And Cash Equivalents | 65.06 |
Short Term Loans And Advances | 1.05 |
OtherCurrentAssets | 70.21 |
Total Current Assets | 1323.18 |
Total Assets | 1971.78 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.22 |
BONUS DETAILS | |
Bonus Equity Share Capital | 32.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |