Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 617.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.35 |
Total Share Capital | 12.35 |
Reserves and Surplus | 524.84 |
Total Reserves and Surplus | 524.84 |
Total Shareholders Funds | 537.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.42 |
Deferred Tax Liabilities [Net] | 33.47 |
Other Long Term Liabilities | 11.22 |
Long Term Provisions | 2.12 |
Total Non-Current Liabilities | 50.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 82.77 |
Trade Payables | 167.68 |
Other Current Liabilities | 17.54 |
Short Term Provisions | 1.33 |
Total Current Liabilities | 269.32 |
Total Capital And Liabilities | 856.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 211.61 |
Intangible Assets | 0.56 |
Capital Work-In-Progress | 7.35 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 219.52 |
Non-Current Investments | 185.82 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 80.62 |
Total Non-Current Assets | 485.96 |
CURRENT ASSETS | |
Inventories | 126.77 |
Trade Receivables | 210.33 |
Cash And Cash Equivalents | 5.20 |
Short Term Loans And Advances | 2.70 |
OtherCurrentAssets | 25.77 |
Total Current Assets | 370.77 |
Total Assets | 856.73 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 21.51 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.74 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 138.38 |