Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1098.27 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.97 |
Total Share Capital | 21.97 |
Reserves and Surplus | 410.90 |
Total Reserves and Surplus | 410.90 |
Money Received Against Share Warrants | 13.75 |
Total Shareholders Funds | 446.62 |
Minority Interest | 30.22 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15.04 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 13.99 |
Total Non-Current Liabilities | 29.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 166.56 |
Trade Payables | 231.81 |
Other Current Liabilities | 287.04 |
Short Term Provisions | 2.67 |
Total Current Liabilities | 688.08 |
Total Capital And Liabilities | 1193.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 81.58 |
Intangible Assets | 0.42 |
Capital Work-In-Progress | 1.28 |
Fixed Assets | 83.27 |
Goodwill On Consolidation | 13.86 |
Non-Current Investments | 26.56 |
Deferred Tax Assets [Net] | 1.10 |
Long Term Loans And Advances | 13.01 |
Other Non-Current Assets | 54.66 |
Total Non-Current Assets | 192.45 |
CURRENT ASSETS | |
Current Investments | 3.31 |
Inventories | 201.02 |
Trade Receivables | 537.46 |
Cash And Cash Equivalents | 40.70 |
Short Term Loans And Advances | 139.69 |
OtherCurrentAssets | 79.32 |
Total Current Assets | 1001.50 |
Total Assets | 1193.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |