Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 382.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 38.27 |
Total Share Capital | 38.27 |
Reserves and Surplus | 2198.12 |
Total Reserves and Surplus | 2198.12 |
Total Shareholders Funds | 2236.39 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 151.37 |
Deferred Tax Liabilities [Net] | 21.70 |
Other Long Term Liabilities | 68.79 |
Long Term Provisions | 12.18 |
Total Non-Current Liabilities | 254.04 |
CURRENT LIABILITIES | |
Short Term Borrowings | 152.79 |
Trade Payables | 5206.57 |
Other Current Liabilities | 363.60 |
Short Term Provisions | 4.26 |
Total Current Liabilities | 5727.22 |
Total Capital And Liabilities | 8217.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 949.37 |
Intangible Assets | 1.11 |
Capital Work-In-Progress | 99.07 |
Intangible Assets Under Development | 0.24 |
Fixed Assets | 1049.79 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 4.18 |
Long Term Loans And Advances | 2.51 |
Other Non-Current Assets | 153.61 |
Total Non-Current Assets | 1210.09 |
CURRENT ASSETS | |
Current Investments | 50.10 |
Inventories | 2575.64 |
Trade Receivables | 3198.07 |
Cash And Cash Equivalents | 530.10 |
Short Term Loans And Advances | 5.20 |
OtherCurrentAssets | 648.45 |
Total Current Assets | 7007.56 |
Total Assets | 8217.65 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 203.68 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.08 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 4.18 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 50.10 |