Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 763.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 76.34 |
Preference Share Capital | 0.00 |
Total Share Capital | 76.34 |
Reserves and Surplus | 1223.91 |
Total Reserves and Surplus | 1223.91 |
Money Received Against Share Warrants | 5.40 |
Total Shareholders Funds | 1305.65 |
Minority Interest | 23.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 30.64 |
Deferred Tax Liabilities [Net] | 0.47 |
Other Long Term Liabilities | 62.90 |
Long Term Provisions | 0.91 |
Total Non-Current Liabilities | 94.92 |
CURRENT LIABILITIES | |
Short Term Borrowings | 831.24 |
Trade Payables | 182.44 |
Other Current Liabilities | 2062.79 |
Short Term Provisions | 4.07 |
Total Current Liabilities | 3080.54 |
Total Capital And Liabilities | 4504.19 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 55.07 |
Intangible Assets | 1.61 |
Capital Work-In-Progress | 16.67 |
Fixed Assets | 73.35 |
Goodwill On Consolidation | 9.34 |
Non-Current Investments | 1123.07 |
Deferred Tax Assets [Net] | 48.27 |
Long Term Loans And Advances | 157.55 |
Other Non-Current Assets | 32.73 |
Total Non-Current Assets | 1444.31 |
CURRENT ASSETS | |
Current Investments | 0.81 |
Inventories | 2014.13 |
Trade Receivables | 202.50 |
Cash And Cash Equivalents | 62.54 |
Short Term Loans And Advances | 54.43 |
OtherCurrentAssets | 725.47 |
Total Current Assets | 3059.88 |
Total Assets | 4504.19 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1573.16 |
BONUS DETAILS | |
Bonus Equity Share Capital | 58.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 148.94 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |