Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4244.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 424.50 |
Total Share Capital | 424.50 |
Reserves and Surplus | 2329.81 |
Total Reserves and Surplus | 2329.81 |
Total Shareholders Funds | 2754.30 |
Minority Interest | 13.28 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 27.08 |
Deferred Tax Liabilities [Net] | 23.47 |
Other Long Term Liabilities | 15.36 |
Long Term Provisions | 4.98 |
Total Non-Current Liabilities | 70.90 |
CURRENT LIABILITIES | |
Short Term Borrowings | 457.12 |
Trade Payables | 407.80 |
Other Current Liabilities | 291.99 |
Short Term Provisions | 3.73 |
Total Current Liabilities | 1160.63 |
Total Capital And Liabilities | 3999.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 763.05 |
Intangible Assets | 115.08 |
Capital Work-In-Progress | 66.11 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 944.24 |
Goodwill On Consolidation | 94.27 |
Non-Current Investments | 33.63 |
Deferred Tax Assets [Net] | 2.67 |
Long Term Loans And Advances | 0.72 |
Other Non-Current Assets | 365.71 |
Total Non-Current Assets | 1441.24 |
CURRENT ASSETS | |
Current Investments | 130.25 |
Inventories | 769.40 |
Trade Receivables | 814.86 |
Cash And Cash Equivalents | 593.59 |
Short Term Loans And Advances | 4.49 |
OtherCurrentAssets | 245.28 |
Total Current Assets | 2557.87 |
Total Assets | 3999.11 |
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 |