Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 770.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 77.01 |
Total Share Capital | 77.01 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 6596.76 |
Total Reserves and Surplus | 6596.76 |
Total Shareholders Funds | 6673.77 |
Minority Interest | 0.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3185.26 |
Deferred Tax Liabilities [Net] | 1104.20 |
Other Long Term Liabilities | 901.79 |
Long Term Provisions | 52.71 |
Total Non-Current Liabilities | 5243.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 584.47 |
Trade Payables | 868.01 |
Other Current Liabilities | 1022.59 |
Short Term Provisions | 43.33 |
Total Current Liabilities | 2518.40 |
Total Capital And Liabilities | 14436.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10270.86 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Other Assets | 0.00 |
Fixed Assets | 10270.86 |
Goodwill On Consolidation | 0.03 |
Non-Current Investments | 702.37 |
Long Term Loans And Advances | 0.60 |
Other Non-Current Assets | 480.72 |
Total Non-Current Assets | 11454.58 |
CURRENT ASSETS | |
Current Investments | 584.66 |
Inventories | 964.55 |
Trade Receivables | 414.94 |
Cash And Cash Equivalents | 159.21 |
Short Term Loans And Advances | 1.23 |
OtherCurrentAssets | 857.00 |
Total Current Assets | 2981.59 |
Total Assets | 14436.17 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |