Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1208.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 120.82 |
Total Share Capital | 120.82 |
Reserves and Surplus | 600.72 |
Total Reserves and Surplus | 600.72 |
Total Shareholders Funds | 721.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.99 |
Other Long Term Liabilities | 14.41 |
Long Term Provisions | 9.03 |
Total Non-Current Liabilities | 30.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 23.12 |
Trade Payables | 201.99 |
Other Current Liabilities | 30.95 |
Short Term Provisions | 4.54 |
Total Current Liabilities | 260.60 |
Total Capital And Liabilities | 1012.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 71.63 |
Intangible Assets | 20.21 |
Capital Work-In-Progress | 19.96 |
Intangible Assets Under Development | 1.79 |
Fixed Assets | 113.60 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 1.47 |
Deferred Tax Assets [Net] | 2.10 |
Other Non-Current Assets | 29.60 |
Total Non-Current Assets | 146.77 |
CURRENT ASSETS | |
Inventories | 195.64 |
Trade Receivables | 221.29 |
Cash And Cash Equivalents | 360.36 |
OtherCurrentAssets | 88.51 |
Total Current Assets | 865.80 |
Total Assets | 1012.58 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 121.75 |
BONUS DETAILS | |
Bonus Equity Share Capital | 84.70 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.61 |
Non-Current Investments Unquoted Book Value | 0.86 |