Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 914.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.30 |
Total Share Capital | 18.30 |
Reserves and Surplus | 636.71 |
Total Reserves and Surplus | 636.71 |
Money Received Against Share Warrants | 9.69 |
Total Shareholders Funds | 664.70 |
Minority Interest | -7.47 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 651.05 |
Other Long Term Liabilities | 297.84 |
Long Term Provisions | 12.02 |
Total Non-Current Liabilities | 960.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 105.15 |
Trade Payables | 454.99 |
Other Current Liabilities | 856.90 |
Short Term Provisions | 14.43 |
Total Current Liabilities | 1431.47 |
Total Capital And Liabilities | 3049.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 465.83 |
Intangible Assets | 79.33 |
Capital Work-In-Progress | 262.22 |
Fixed Assets | 807.38 |
Goodwill On Consolidation | 39.20 |
Non-Current Investments | 288.24 |
Deferred Tax Assets [Net] | 14.04 |
Long Term Loans And Advances | 27.80 |
Other Non-Current Assets | 36.33 |
Total Non-Current Assets | 1212.99 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 531.56 |
Trade Receivables | 489.86 |
Cash And Cash Equivalents | 78.19 |
Short Term Loans And Advances | 0.28 |
OtherCurrentAssets | 736.73 |
Total Current Assets | 1836.62 |
Total Assets | 3049.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 552.22 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.11 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |