Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4540.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 454.00 |
Total Share Capital | 454.00 |
Reserves and Surplus | 11374.68 |
Total Reserves and Surplus | 11374.68 |
Money Received Against Share Warrants | 62.20 |
Total Shareholders Funds | 11890.88 |
Minority Interest | 4.43 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 495.47 |
Deferred Tax Liabilities [Net] | 29.08 |
Other Long Term Liabilities | 1.68 |
Long Term Provisions | 4.05 |
Total Non-Current Liabilities | 530.27 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1501.42 |
Trade Payables | 488.97 |
Other Current Liabilities | 3714.73 |
Short Term Provisions | 3.84 |
Total Current Liabilities | 5708.96 |
Total Capital And Liabilities | 18134.55 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 212.43 |
Intangible Assets | 0.03 |
Fixed Assets | 212.46 |
Non-Current Investments | 16.27 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 109.09 |
Total Non-Current Assets | 337.82 |
CURRENT ASSETS | |
Current Investments | 8.64 |
Inventories | 14576.73 |
Trade Receivables | 424.23 |
Cash And Cash Equivalents | 129.69 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2657.44 |
Total Current Assets | 17796.73 |
Total Assets | 18134.55 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2010.42 |
BONUS DETAILS | |
Bonus Equity Share Capital | 231.22 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 16.27 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |