Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 793.06 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 79.31 |
Total Share Capital | 79.31 |
Reserves and Surplus | 829.67 |
Total Reserves and Surplus | 829.67 |
Total Shareholders Funds | 908.98 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 74.67 |
Other Long Term Liabilities | 69.57 |
Long Term Provisions | 10.63 |
Total Non-Current Liabilities | 154.87 |
CURRENT LIABILITIES | |
Short Term Borrowings | 58.89 |
Trade Payables | 320.03 |
Other Current Liabilities | 160.16 |
Short Term Provisions | 0.35 |
Total Current Liabilities | 539.42 |
Total Capital And Liabilities | 1603.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 140.64 |
Fixed Assets | 140.64 |
Goodwill On Consolidation | 3.03 |
Non-Current Investments | 66.21 |
Deferred Tax Assets [Net] | 5.87 |
Other Non-Current Assets | 61.62 |
Total Non-Current Assets | 277.37 |
CURRENT ASSETS | |
Inventories | 464.22 |
Trade Receivables | 225.87 |
Cash And Cash Equivalents | 536.59 |
OtherCurrentAssets | 99.24 |
Total Current Assets | 1325.91 |
Total Assets | 1603.28 |