Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 9891.22 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 494.56 |
Total Share Capital | 494.56 |
Reserves and Surplus | 1627.13 |
Total Reserves and Surplus | 1627.13 |
Total Shareholders Funds | 2121.69 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 59.36 |
Long Term Provisions | 23.44 |
Total Non-Current Liabilities | 82.80 |
CURRENT LIABILITIES | |
Trade Payables | 706.43 |
Other Current Liabilities | 474.85 |
Short Term Provisions | 34.16 |
Total Current Liabilities | 1215.44 |
Total Capital And Liabilities | 3419.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 256.66 |
Intangible Assets | 2.19 |
Capital Work-In-Progress | 108.36 |
Fixed Assets | 367.21 |
Non-Current Investments | 487.50 |
Deferred Tax Assets [Net] | 78.10 |
Long Term Loans And Advances | 0.57 |
Other Non-Current Assets | 162.73 |
Total Non-Current Assets | 1096.11 |
CURRENT ASSETS | |
Inventories | 532.92 |
Trade Receivables | 422.82 |
Cash And Cash Equivalents | 1199.79 |
Short Term Loans And Advances | 0.28 |
OtherCurrentAssets | 168.01 |
Total Current Assets | 2323.82 |
Total Assets | 3419.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 100.62 |
BONUS DETAILS | |
Bonus Equity Share Capital | 490.91 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 487.50 |