Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 212.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.25 |
Total Share Capital | 21.25 |
Reserves and Surplus | 4211.90 |
Total Reserves and Surplus | 4211.90 |
Total Shareholders Funds | 4233.15 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 157.75 |
Long Term Provisions | 119.22 |
Total Non-Current Liabilities | 276.97 |
CURRENT LIABILITIES | |
Trade Payables | 1057.86 |
Other Current Liabilities | 181.32 |
Short Term Provisions | 168.01 |
Total Current Liabilities | 1407.19 |
Total Capital And Liabilities | 5917.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 329.52 |
Intangible Assets | 6.46 |
Capital Work-In-Progress | 18.08 |
Fixed Assets | 354.06 |
Deferred Tax Assets [Net] | 14.96 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 783.18 |
Total Non-Current Assets | 1152.20 |
CURRENT ASSETS | |
Inventories | 882.04 |
Trade Receivables | 380.23 |
Cash And Cash Equivalents | 1627.92 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1874.92 |
Total Current Assets | 4765.11 |
Total Assets | 5917.31 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 116.09 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.50 |