Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 956.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 47.85 |
Total Share Capital | 47.85 |
Reserves and Surplus | 956.66 |
Total Reserves and Surplus | 956.66 |
Total Shareholders Funds | 1004.51 |
Hybrid/Debt/Other Securities | 415.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 26.86 |
Deferred Tax Liabilities [Net] | 14.87 |
Other Long Term Liabilities | 58.54 |
Long Term Provisions | 14.08 |
Total Non-Current Liabilities | 114.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 488.98 |
Trade Payables | 440.13 |
Other Current Liabilities | 148.27 |
Short Term Provisions | 22.19 |
Total Current Liabilities | 1099.58 |
Total Capital And Liabilities | 2633.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 510.67 |
Intangible Assets | 6.49 |
Capital Work-In-Progress | 43.58 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 560.74 |
Non-Current Investments | 77.73 |
Long Term Loans And Advances | 0.29 |
Other Non-Current Assets | 48.75 |
Total Non-Current Assets | 687.50 |
CURRENT ASSETS | |
Current Investments | 284.92 |
Inventories | 860.18 |
Trade Receivables | 591.87 |
Cash And Cash Equivalents | 81.08 |
Short Term Loans And Advances | 0.06 |
OtherCurrentAssets | 128.01 |
Total Current Assets | 1946.12 |
Total Assets | 2633.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 111.18 |
BONUS DETAILS | |
Bonus Equity Share Capital | 23.92 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 44.62 |
Non-Current Investments Unquoted Book Value | 33.12 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 284.92 |