Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 197.77 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.78 |
Total Share Capital | 19.78 |
Reserves and Surplus | 727.21 |
Total Reserves and Surplus | 727.21 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 746.99 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 1206.14 |
Total Non-Current Liabilities | 1206.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 110.00 |
Trade Payables | 633.66 |
Other Current Liabilities | 148.54 |
Total Current Liabilities | 892.20 |
Total Capital And Liabilities | 2845.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1609.45 |
Intangible Assets | 51.29 |
Capital Work-In-Progress | 3.84 |
Fixed Assets | 1664.58 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 82.06 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 63.91 |
Total Non-Current Assets | 1810.55 |
CURRENT ASSETS | |
Current Investments | 4.70 |
Inventories | 816.07 |
Cash And Cash Equivalents | 27.23 |
Short Term Loans And Advances | 0.23 |
OtherCurrentAssets | 186.55 |
Total Current Assets | 1034.78 |
Total Assets | 2845.33 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 26.51 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.61 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 4.70 |