Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 112.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.27 |
Total Share Capital | 11.27 |
Reserves and Surplus | 1666.21 |
Total Reserves and Surplus | 1666.21 |
Total Shareholders Funds | 1677.47 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 13.59 |
Long Term Provisions | 43.02 |
Total Non-Current Liabilities | 56.61 |
CURRENT LIABILITIES | |
Trade Payables | 764.44 |
Other Current Liabilities | 160.16 |
Short Term Provisions | 55.74 |
Total Current Liabilities | 980.34 |
Total Capital And Liabilities | 2714.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 337.66 |
Intangible Assets | 0.31 |
Capital Work-In-Progress | 24.57 |
Fixed Assets | 362.54 |
Deferred Tax Assets [Net] | 27.28 |
Long Term Loans And Advances | 0.17 |
Other Non-Current Assets | 196.99 |
Total Non-Current Assets | 586.98 |
CURRENT ASSETS | |
Inventories | 610.74 |
Trade Receivables | 635.04 |
Cash And Cash Equivalents | 800.66 |
Short Term Loans And Advances | 0.38 |
OtherCurrentAssets | 80.62 |
Total Current Assets | 2127.44 |
Total Assets | 2714.42 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 698.26 |