Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2420.43 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.20 |
Total Share Capital | 24.20 |
Reserves and Surplus | 2792.68 |
Total Reserves and Surplus | 2792.68 |
Employees Stock Options | 18.02 |
Total Shareholders Funds | 2834.91 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 148.64 |
Deferred Tax Liabilities [Net] | 7.65 |
Other Long Term Liabilities | 70.60 |
Long Term Provisions | 29.26 |
Total Non-Current Liabilities | 256.15 |
CURRENT LIABILITIES | |
Short Term Borrowings | 909.98 |
Trade Payables | 782.13 |
Other Current Liabilities | 106.78 |
Short Term Provisions | 14.62 |
Total Current Liabilities | 1813.50 |
Total Capital And Liabilities | 4904.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1631.37 |
Intangible Assets | 279.55 |
Capital Work-In-Progress | 228.04 |
Intangible Assets Under Development | 11.34 |
Fixed Assets | 2150.30 |
Non-Current Investments | 21.21 |
Deferred Tax Assets [Net] | 1.43 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 157.48 |
Total Non-Current Assets | 2330.42 |
CURRENT ASSETS | |
Inventories | 1149.41 |
Trade Receivables | 948.54 |
Cash And Cash Equivalents | 312.79 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 163.41 |
Total Current Assets | 2574.15 |
Total Assets | 4904.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 179.88 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.01 |
Non-Current Investments Unquoted Book Value | 21.21 |