Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1116.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 111.69 |
Total Share Capital | 111.69 |
Reserves and Surplus | 3728.57 |
Total Reserves and Surplus | 3728.57 |
Total Shareholders Funds | 3840.26 |
Minority Interest | 48.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3708.60 |
Deferred Tax Liabilities [Net] | 49.93 |
Other Long Term Liabilities | 459.74 |
Long Term Provisions | 9.62 |
Total Non-Current Liabilities | 4227.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1287.94 |
Trade Payables | 827.15 |
Other Current Liabilities | 6127.43 |
Short Term Provisions | 174.49 |
Total Current Liabilities | 8417.01 |
Total Capital And Liabilities | 16533.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1432.79 |
Intangible Assets | 6.75 |
Capital Work-In-Progress | 24.17 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1463.71 |
Non-Current Investments | 672.12 |
Deferred Tax Assets [Net] | 254.74 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 123.81 |
Total Non-Current Assets | 2514.38 |
CURRENT ASSETS | |
Current Investments | 412.63 |
Inventories | 8943.40 |
Trade Receivables | 104.65 |
Cash And Cash Equivalents | 1000.62 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 3557.49 |
Total Current Assets | 14018.79 |
Total Assets | 16533.17 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |