Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1383.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.84 |
Total Share Capital | 13.84 |
Reserves and Surplus | 1210.64 |
Total Reserves and Surplus | 1210.64 |
Total Shareholders Funds | 1224.48 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 264.82 |
Deferred Tax Liabilities [Net] | 60.73 |
Other Long Term Liabilities | 61.52 |
Long Term Provisions | 7.57 |
Total Non-Current Liabilities | 394.64 |
CURRENT LIABILITIES | |
Short Term Borrowings | 376.92 |
Trade Payables | 292.32 |
Other Current Liabilities | 111.33 |
Short Term Provisions | 34.84 |
Total Current Liabilities | 815.40 |
Total Capital And Liabilities | 2434.52 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 554.96 |
Intangible Assets | 116.14 |
Capital Work-In-Progress | 27.37 |
Intangible Assets Under Development | 0.41 |
Fixed Assets | 698.88 |
Goodwill On Consolidation | 136.39 |
Non-Current Investments | 2.47 |
Deferred Tax Assets [Net] | 12.48 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 22.07 |
Total Non-Current Assets | 872.29 |
CURRENT ASSETS | |
Current Investments | 442.68 |
Inventories | 482.60 |
Trade Receivables | 460.84 |
Cash And Cash Equivalents | 106.85 |
Short Term Loans And Advances | 1.32 |
OtherCurrentAssets | 67.95 |
Total Current Assets | 1562.24 |
Total Assets | 2434.52 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 38.71 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.91 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 2.47 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 442.68 |