Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 423.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.48 |
Total Share Capital | 8.48 |
Reserves and Surplus | 1206.83 |
Total Reserves and Surplus | 1206.83 |
Total Shareholders Funds | 1215.31 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 48.82 |
Total Non-Current Liabilities | 48.82 |
CURRENT LIABILITIES | |
Short Term Borrowings | 275.00 |
Trade Payables | 1514.62 |
Other Current Liabilities | 669.56 |
Short Term Provisions | 195.20 |
Total Current Liabilities | 2654.38 |
Total Capital And Liabilities | 3918.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 680.45 |
Intangible Assets | 32.88 |
Capital Work-In-Progress | 48.67 |
Fixed Assets | 762.00 |
Deferred Tax Assets [Net] | 31.87 |
Long Term Loans And Advances | 3.48 |
Other Non-Current Assets | 49.30 |
Total Non-Current Assets | 846.65 |
CURRENT ASSETS | |
Inventories | 817.90 |
Trade Receivables | 1527.77 |
Cash And Cash Equivalents | 163.29 |
Short Term Loans And Advances | 2.19 |
OtherCurrentAssets | 560.71 |
Total Current Assets | 3071.86 |
Total Assets | 3918.51 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 74.15 |