Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 5007.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 50.08 |
Total Share Capital | 50.08 |
Reserves and Surplus | 667.09 |
Total Reserves and Surplus | 667.09 |
Total Shareholders Funds | 717.16 |
Minority Interest | 20.26 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 28.30 |
Other Long Term Liabilities | 1.19 |
Long Term Provisions | 3.70 |
Total Non-Current Liabilities | 33.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 461.04 |
Trade Payables | 136.36 |
Other Current Liabilities | 70.48 |
Short Term Provisions | 0.96 |
Total Current Liabilities | 668.84 |
Total Capital And Liabilities | 1439.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 294.03 |
Capital Work-In-Progress | 35.53 |
Fixed Assets | 329.55 |
Goodwill On Consolidation | 0.62 |
Deferred Tax Assets [Net] | 11.78 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 125.90 |
Total Non-Current Assets | 467.85 |
CURRENT ASSETS | |
Inventories | 240.28 |
Trade Receivables | 481.87 |
Cash And Cash Equivalents | 115.20 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 134.26 |
Total Current Assets | 971.61 |
Total Assets | 1439.46 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 272.15 |
BONUS DETAILS | |
Bonus Equity Share Capital | 43.79 |