Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 647.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 32.37 |
Total Share Capital | 32.37 |
Reserves and Surplus | 1361.03 |
Total Reserves and Surplus | 1361.03 |
Money Received Against Share Warrants | 11.47 |
Total Shareholders Funds | 1404.87 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 136.28 |
Deferred Tax Liabilities [Net] | 25.78 |
Other Long Term Liabilities | 17.71 |
Long Term Provisions | 0.54 |
Total Non-Current Liabilities | 180.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 172.17 |
Trade Payables | 502.75 |
Other Current Liabilities | 148.21 |
Short Term Provisions | 6.85 |
Total Current Liabilities | 829.98 |
Total Capital And Liabilities | 2415.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 541.10 |
Capital Work-In-Progress | 30.54 |
Fixed Assets | 571.64 |
Goodwill On Consolidation | 63.93 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 182.10 |
Total Non-Current Assets | 817.67 |
CURRENT ASSETS | |
Current Investments | 227.98 |
Inventories | 645.63 |
Trade Receivables | 355.10 |
Cash And Cash Equivalents | 254.85 |
Short Term Loans And Advances | 2.15 |
OtherCurrentAssets | 111.77 |
Total Current Assets | 1597.48 |
Total Assets | 2415.16 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 531.39 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |