Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1563.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 31.26 |
Total Share Capital | 31.26 |
Reserves and Surplus | 4774.09 |
Total Reserves and Surplus | 4774.09 |
Total Shareholders Funds | 4805.35 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 51.53 |
Long Term Provisions | 4.48 |
Total Non-Current Liabilities | 56.01 |
CURRENT LIABILITIES | |
Trade Payables | 1055.14 |
Other Current Liabilities | 281.44 |
Short Term Provisions | 68.57 |
Total Current Liabilities | 1405.15 |
Total Capital And Liabilities | 6266.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1280.28 |
Intangible Assets | 78.68 |
Capital Work-In-Progress | 490.77 |
Fixed Assets | 1849.73 |
Goodwill On Consolidation | 82.23 |
Deferred Tax Assets [Net] | 24.92 |
Other Non-Current Assets | 203.47 |
Total Non-Current Assets | 2160.35 |
CURRENT ASSETS | |
Inventories | 1315.61 |
Trade Receivables | 1055.59 |
Cash And Cash Equivalents | 1585.66 |
OtherCurrentAssets | 149.30 |
Total Current Assets | 4106.16 |
Total Assets | 6266.51 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 574.16 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.52 |