Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 963.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.26 |
Total Share Capital | 19.26 |
Reserves and Surplus | 1311.39 |
Total Reserves and Surplus | 1311.39 |
Total Shareholders Funds | 1330.65 |
Minority Interest | 3.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 161.74 |
Other Long Term Liabilities | 108.32 |
Long Term Provisions | 11.41 |
Total Non-Current Liabilities | 281.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 415.90 |
Trade Payables | 2511.16 |
Other Current Liabilities | 791.69 |
Short Term Provisions | 65.00 |
Total Current Liabilities | 3783.75 |
Total Capital And Liabilities | 5399.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 799.93 |
Intangible Assets | 58.96 |
Capital Work-In-Progress | 60.93 |
Intangible Assets Under Development | 22.39 |
Fixed Assets | 942.21 |
Non-Current Investments | 18.22 |
Deferred Tax Assets [Net] | 7.94 |
Long Term Loans And Advances | 4.69 |
Other Non-Current Assets | 175.39 |
Total Non-Current Assets | 1148.45 |
CURRENT ASSETS | |
Current Investments | 129.88 |
Inventories | 1433.39 |
Trade Receivables | 1548.82 |
Cash And Cash Equivalents | 247.27 |
Short Term Loans And Advances | 1.92 |
OtherCurrentAssets | 889.33 |
Total Current Assets | 4250.61 |
Total Assets | 5399.06 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 459.25 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.30 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 18.22 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 129.88 |