Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2773.31 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 55.47 |
Total Share Capital | 55.47 |
Reserves and Surplus | 2950.14 |
Total Reserves and Surplus | 2950.14 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 3005.61 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 408.13 |
Deferred Tax Liabilities [Net] | 117.14 |
Other Long Term Liabilities | 118.72 |
Long Term Provisions | 21.78 |
Total Non-Current Liabilities | 665.77 |
CURRENT LIABILITIES | |
Short Term Borrowings | 464.79 |
Trade Payables | 1597.00 |
Other Current Liabilities | 116.96 |
Short Term Provisions | 1.50 |
Total Current Liabilities | 2180.25 |
Total Capital And Liabilities | 5851.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2441.72 |
Intangible Assets | 1.23 |
Capital Work-In-Progress | 373.98 |
Fixed Assets | 2816.93 |
Goodwill On Consolidation | 137.50 |
Non-Current Investments | 96.04 |
Long Term Loans And Advances | 0.28 |
Other Non-Current Assets | 243.11 |
Total Non-Current Assets | 3293.86 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1479.87 |
Trade Receivables | 137.44 |
Cash And Cash Equivalents | 352.47 |
Short Term Loans And Advances | 1.34 |
OtherCurrentAssets | 586.65 |
Total Current Assets | 2557.77 |
Total Assets | 5851.63 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 228.50 |
BONUS DETAILS | |
Bonus Equity Share Capital | 25.95 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 88.61 |
Non-Current Investments Unquoted Book Value | 7.43 |