Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1994.92 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 199.49 |
Total Share Capital | 199.49 |
Reserves and Surplus | 505.70 |
Total Reserves and Surplus | 505.70 |
Total Shareholders Funds | 705.19 |
Hybrid/Debt/Other Securities | 1.61 |
Minority Interest | 5.94 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.99 |
Deferred Tax Liabilities [Net] | 1.31 |
Other Long Term Liabilities | 22.56 |
Long Term Provisions | 1.07 |
Total Non-Current Liabilities | 26.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 37.14 |
Trade Payables | 108.15 |
Other Current Liabilities | 71.89 |
Short Term Provisions | 1.55 |
Total Current Liabilities | 218.73 |
Total Capital And Liabilities | 958.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 127.12 |
Intangible Assets | 1.02 |
Capital Work-In-Progress | 8.48 |
Fixed Assets | 136.63 |
Goodwill On Consolidation | 7.74 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 15.92 |
Total Non-Current Assets | 160.28 |
CURRENT ASSETS | |
Inventories | 279.30 |
Trade Receivables | 214.02 |
Cash And Cash Equivalents | 121.61 |
OtherCurrentAssets | 183.19 |
Total Current Assets | 798.12 |
Total Assets | 958.40 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 34.11 |
BONUS DETAILS | |
Bonus Equity Share Capital | 163.27 |