Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 449.42 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 44.90 |
Total Share Capital | 44.90 |
Reserves and Surplus | 2805.50 |
Total Reserves and Surplus | 2805.50 |
Total Shareholders Funds | 2850.40 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 61.60 |
Long Term Provisions | 110.20 |
Total Non-Current Liabilities | 171.80 |
CURRENT LIABILITIES | |
Trade Payables | 1098.40 |
Other Current Liabilities | 1038.20 |
Short Term Provisions | 87.10 |
Total Current Liabilities | 2223.70 |
Total Capital And Liabilities | 5245.90 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 426.90 |
Intangible Assets | 18.20 |
Capital Work-In-Progress | 0.50 |
Intangible Assets Under Development | 118.20 |
Other Assets | 24.60 |
Fixed Assets | 588.40 |
Deferred Tax Assets [Net] | 9.70 |
Other Non-Current Assets | 176.20 |
Total Non-Current Assets | 774.30 |
CURRENT ASSETS | |
Current Investments | 35.40 |
Inventories | 2361.80 |
Trade Receivables | 952.10 |
Cash And Cash Equivalents | 893.70 |
OtherCurrentAssets | 228.60 |
Total Current Assets | 4471.60 |
Total Assets | 5245.90 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 695.80 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.97 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 35.40 |