Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
FaceValue | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 520.00 | 520.00 |
| | |
EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 10.40 | 10.40 |
Total Share Capital | 10.40 | 10.40 |
| | |
Reserves and Surplus | 224.30 | 194.15 |
Total Reserves and Surplus | 224.30 | 194.15 |
Total Shareholders Funds | 234.70 | 204.55 |
| | |
NON-CURRENT LIABILITIES | | |
Long Term Borrowings | 5.13 | 13.87 |
Other Long Term Liabilities | 36.14 | 32.58 |
Total Non-Current Liabilities | 41.27 | 46.45 |
| | |
CURRENT LIABILITIES | | |
Short Term Borrowings | 384.57 | 323.68 |
Trade Payables | 87.96 | 69.91 |
Other Current Liabilities | 33.99 | 62.23 |
Short Term Provisions | 5.28 | 3.44 |
Total Current Liabilities | 511.80 | 459.26 |
| | |
Total Capital And Liabilities | 787.76 | 710.26 |
| | |
ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 94.99 | 85.68 |
Intangible Assets | 1.10 | 1.23 |
Capital Work-In-Progress | 11.19 | 8.41 |
Fixed Assets | 107.28 | 95.32 |
Non-Current Investments | 7.58 | 7.60 |
Deferred Tax Assets [Net] | 4.31 | 2.51 |
Other Non-Current Assets | 16.54 | 15.43 |
Total Non-Current Assets | 135.70 | 120.85 |
| | |
| | |
CURRENT ASSETS | | |
Inventories | 363.07 | 328.66 |
Trade Receivables | 213.96 | 173.88 |
Cash And Cash Equivalents | 9.98 | 15.38 |
OtherCurrentAssets | 65.04 | 71.48 |
Total Current Assets | 652.06 | 589.40 |
| | |
Total Assets | 787.76 | 710.26 |
| | |
OTHER INFORMATION | | |
| | |
CONTINGENT LIABILITIES, COMMITMENTS | | |
Contingent Liabilities | 0.00 | 1.58 |
| | |
NON-CURRENT INVESTMENTS | | |
Non-Current Investments Unquoted Book Value | 0.00 | 7.60 |