Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 405.19 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 41.28 |
Total Share Capital | 41.28 |
Reserves and Surplus | 676.33 |
Total Reserves and Surplus | 676.33 |
Total Shareholders Funds | 717.61 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 21.50 |
Deferred Tax Liabilities [Net] | 19.63 |
Other Long Term Liabilities | 112.72 |
Long Term Provisions | 59.52 |
Total Non-Current Liabilities | 213.37 |
CURRENT LIABILITIES | |
Short Term Borrowings | 47.92 |
Trade Payables | 983.24 |
Other Current Liabilities | 204.05 |
Short Term Provisions | 13.60 |
Total Current Liabilities | 1248.81 |
Total Capital And Liabilities | 2179.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 587.12 |
Intangible Assets | 22.19 |
Capital Work-In-Progress | 13.30 |
Intangible Assets Under Development | 2.67 |
Fixed Assets | 625.28 |
Goodwill On Consolidation | 20.17 |
Non-Current Investments | 70.86 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.50 |
Other Non-Current Assets | 42.15 |
Total Non-Current Assets | 758.96 |
CURRENT ASSETS | |
Current Investments | 192.11 |
Inventories | 539.19 |
Trade Receivables | 463.05 |
Cash And Cash Equivalents | 110.58 |
Short Term Loans And Advances | 0.50 |
OtherCurrentAssets | 115.40 |
Total Current Assets | 1420.83 |
Total Assets | 2179.79 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 23.44 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.95 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 70.86 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 192.11 |