Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1150.76 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.02 |
Total Share Capital | 23.02 |
Reserves and Surplus | 1865.46 |
Total Reserves and Surplus | 1865.46 |
Employees Stock Options | 18.74 |
Total Shareholders Funds | 1907.22 |
Equity Share Application Money | 0.00 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 5.40 |
Other Long Term Liabilities | 130.98 |
Long Term Provisions | 16.89 |
Total Non-Current Liabilities | 153.27 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.17 |
Trade Payables | 1569.02 |
Other Current Liabilities | 998.73 |
Short Term Provisions | 48.76 |
Total Current Liabilities | 2616.67 |
Total Capital And Liabilities | 4677.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 607.95 |
Intangible Assets | 19.23 |
Capital Work-In-Progress | 41.00 |
Intangible Assets Under Development | 1.46 |
Fixed Assets | 669.64 |
Goodwill On Consolidation | 190.01 |
Non-Current Investments | 6.01 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 399.03 |
Total Non-Current Assets | 1264.69 |
CURRENT ASSETS | |
Current Investments | 40.78 |
Inventories | 1072.07 |
Trade Receivables | 1480.62 |
Cash And Cash Equivalents | 370.48 |
Short Term Loans And Advances | 0.35 |
OtherCurrentAssets | 448.16 |
Total Current Assets | 3412.47 |
Total Assets | 4677.16 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 57.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.04 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 6.01 |