Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 4.00 |
No. of Equity Shares (in Lacs) | 1328.26 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 53.13 |
Total Share Capital | 53.13 |
Reserves and Surplus | 856.51 |
Total Reserves and Surplus | 856.51 |
Total Shareholders Funds | 909.64 |
Equity Share Application Money | 0.00 |
Minority Interest | 182.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 30.59 |
Other Long Term Liabilities | 631.31 |
Long Term Provisions | 15.18 |
Total Non-Current Liabilities | 677.08 |
CURRENT LIABILITIES | |
Short Term Borrowings | 567.06 |
Trade Payables | 1019.50 |
Other Current Liabilities | 309.11 |
Short Term Provisions | 7.04 |
Total Current Liabilities | 1902.71 |
Total Capital And Liabilities | 3672.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 713.08 |
Intangible Assets | 40.63 |
Capital Work-In-Progress | 1.80 |
Intangible Assets Under Development | 0.30 |
Fixed Assets | 755.81 |
Goodwill On Consolidation | 111.23 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 412.00 |
Long Term Loans And Advances | 0.14 |
Other Non-Current Assets | 115.78 |
Total Non-Current Assets | 1394.96 |
CURRENT ASSETS | |
Inventories | 981.90 |
Trade Receivables | 559.51 |
Cash And Cash Equivalents | 200.31 |
Short Term Loans And Advances | 1.63 |
OtherCurrentAssets | 533.71 |
Total Current Assets | 2277.06 |
Total Assets | 3672.02 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 126.22 |
BONUS DETAILS | |
Bonus Equity Share Capital | 19.48 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |