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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Oct 09

55.86 -1.04 ( -1.83%)

Volume 62523

Prev. Close 56.90

Open Price 56.55

Today's Low / High

55.55

57.73

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

51.11

118.40

Oct 09

55.84 -0.92 ( -1.62%)

Volume 822631

Prev. Close 56.76

Open Price 57.13

Today's Low / High

55.40

57.79

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

51.10

118.40

(₹ in Crs.)

Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	1.00	1.00
No. of Equity Shares (in Lacs)	2579.11	1835.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.79	18.36
Total Share Capital	25.79	18.36

Reserves and Surplus	1211.58	449.51
Total Reserves and Surplus	1211.58	449.51
Total Shareholders Funds	1237.37	467.87

NON-CURRENT LIABILITIES
Long Term Borrowings	45.84	31.92
Other Long Term Liabilities	6.86	0.80
Long Term Provisions	3.84	3.59
Total Non-Current Liabilities	56.54	36.31

CURRENT LIABILITIES
Short Term Borrowings	246.43	241.02
Trade Payables	788.42	477.62
Other Current Liabilities	168.03	124.48
Short Term Provisions	6.72	7.38
Total Current Liabilities	1209.60	850.50

Total Capital And Liabilities	2503.51	1354.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.27	12.61
Intangible Assets	0.19	0.20
Fixed Assets	21.46	12.81
Deferred Tax Assets [Net]	30.13	15.24
Other Non-Current Assets	57.46	63.73
Total Non-Current Assets	109.05	91.78


CURRENT ASSETS
Current Investments	1.17	1.13
Inventories	79.92	59.94
Trade Receivables	1013.07	605.03
Cash And Cash Equivalents	219.73	67.07
Short Term Loans And Advances	54.23	2.03
OtherCurrentAssets	1026.34	527.70
Total Current Assets	2394.46	1262.90

Total Assets	2503.51	1354.68

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2579.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.79
Total Share Capital	25.79
Reserves and Surplus	1211.58
Total Reserves and Surplus	1211.58
Total Shareholders Funds	1237.37
NON-CURRENT LIABILITIES
Long Term Borrowings	45.84
Other Long Term Liabilities	6.86
Long Term Provisions	3.84
Total Non-Current Liabilities	56.54
CURRENT LIABILITIES
Short Term Borrowings	246.43
Trade Payables	788.42
Other Current Liabilities	168.03
Short Term Provisions	6.72
Total Current Liabilities	1209.60
Total Capital And Liabilities	2503.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.27
Intangible Assets	0.19
Fixed Assets	21.46
Deferred Tax Assets [Net]	30.13
Other Non-Current Assets	57.46
Total Non-Current Assets	109.05
CURRENT ASSETS
Current Investments	1.17
Inventories	79.92
Trade Receivables	1013.07
Cash And Cash Equivalents	219.73
Short Term Loans And Advances	54.23
OtherCurrentAssets	1026.34
Total Current Assets	2394.46
Total Assets	2503.51