Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 118.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.85 |
Total Share Capital | 11.85 |
Revaluation Reserves | 218.44 |
Reserves and Surplus | 3181.19 |
Total Reserves and Surplus | 3399.63 |
Total Shareholders Funds | 3411.48 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 361.81 |
Deferred Tax Liabilities [Net] | 702.43 |
Other Long Term Liabilities | 5.68 |
Long Term Provisions | 11.69 |
Total Non-Current Liabilities | 1081.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 299.55 |
Trade Payables | 890.84 |
Other Current Liabilities | 371.39 |
Short Term Provisions | 13.58 |
Total Current Liabilities | 1575.36 |
Total Capital And Liabilities | 6068.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 107.93 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 23.57 |
Intangible Assets Under Development | 0.07 |
Fixed Assets | 131.57 |
Non-Current Investments | 3060.22 |
Long Term Loans And Advances | 113.00 |
Other Non-Current Assets | 62.10 |
Total Non-Current Assets | 3366.89 |
CURRENT ASSETS | |
Inventories | 961.11 |
Trade Receivables | 1026.80 |
Cash And Cash Equivalents | 45.51 |
OtherCurrentAssets | 668.13 |
Total Current Assets | 2701.56 |
Total Assets | 6068.44 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2204.66 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 2549.20 |
Non-Current Investments Unquoted Book Value | 449.07 |